BlackRock Fund Advisors’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,002
Closed -$232K 3777
2014
Q3
$232K Sell
4,002
-286
-7% -$16.6K ﹤0.01% 3427
2014
Q2
$268K Sell
4,288
-14
-0.3% -$875 ﹤0.01% 3385
2014
Q1
$232K Hold
4,302
﹤0.01% 3422
2013
Q4
$250K Hold
4,302
﹤0.01% 3373
2013
Q3
$229K Sell
4,302
-1,570
-27% -$83.6K ﹤0.01% 3346
2013
Q2
$292K Buy
+5,872
New +$292K ﹤0.01% 3222