Benjamin F. Edwards & Company’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$24K	Hold	525	–	–	﹤0.01%	1495
2024 Q1	$27K	Hold	525	–	–	﹤0.01%	1448
2023 Q4	$26K	Hold	525	–	–	﹤0.01%	1406
2023 Q3	$24K	Hold	525	–	–	﹤0.01%	1212
2023 Q2	$26K	Hold	525	–	–	﹤0.01%	1218
2023 Q1	$26K	Hold	525	–	–	﹤0.01%	1223
2022 Q4	$26K	Hold	525	–	–	﹤0.01%	1220
2022 Q3	$25K	Hold	525	–	–	﹤0.01%	1202
2022 Q2	$31K	Hold	525	–	–	﹤0.01%	1149
2022 Q1	$38K	Hold	525	–	–	﹤0.01%	1090
2021 Q4	$38K	Hold	525	–	–	﹤0.01%	1103
2021 Q3	$32K	Hold	525	–	–	﹤0.01%	1131
2021 Q2	$34K	Hold	525	–	–	﹤0.01%	1105
2021 Q1	$33K	Hold	525	–	–	﹤0.01%	1098
2020 Q4	$28K	Hold	525	–	–	﹤0.01%	1090
2020 Q3	$22K	Hold	525	–	–	﹤0.01%	1088
2020 Q2	$22K	Sell	525 -67	-11%	-$2.81K	﹤0.01%	1086
2020 Q1	$24K	Buy	592 +300	+103%	+$12.2K	﹤0.01%	1022
2019 Q4	$16K	Hold	292	–	–	﹤0.01%	1291
2019 Q3	$17K	Sell	292 -68	-19%	-$3.96K	﹤0.01%	1239
2019 Q2	$20K	Sell	360 -125	-26%	-$6.94K	﹤0.01%	1191
2019 Q1	$26K	Hold	485	–	–	﹤0.01%	1061
2018 Q4	$24K	Buy	485 +135	+39%	+$6.68K	﹤0.01%	1040
2018 Q3	$21K	Hold	350	–	–	﹤0.01%	1091
2018 Q2	$20K	Hold	350	–	–	﹤0.01%	1093
2018 Q1	$22K	Hold	350	–	–	﹤0.01%	1038
2017 Q4	$23K	Hold	350	–	–	﹤0.01%	970
2017 Q3	$22K	Hold	350	–	–	﹤0.01%	945
2017 Q2	$21K	Hold	350	–	–	﹤0.01%	883
2017 Q1	$20K	Hold	350	–	–	﹤0.01%	849
2016 Q4	$19K	Hold	350	–	–	﹤0.01%	801
2016 Q3	$19K	Hold	350	–	–	﹤0.01%	710
2016 Q2	$17K	Sell	350 -8	-2%	-$389	﹤0.01%	697
2016 Q1	$17K	Buy	+358	New	+$17K	﹤0.01%	694
2013 Q4	–	Sell	-323	Closed	-$17K	–	935
2013 Q3	$17K	Hold	323	–	–	0.01%	526
2013 Q2	$16K	Buy	+323	New	+$16K	0.01%	494