David M. Knott’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$25K	Hold	400	–	–	0.01%	137
2021 Q2	$26K	Hold	400	–	–	0.01%	132
2021 Q1	$25K	Hold	400	–	–	0.01%	119
2020 Q4	$22K	Hold	400	–	–	0.01%	97
2020 Q3	$17K	Hold	400	–	–	0.01%	89
2020 Q2	$16K	Hold	400	–	–	0.01%	84
2020 Q1	$16K	Hold	400	–	–	0.01%	112
2019 Q4	$23K	Hold	400	–	–	0.01%	105
2019 Q3	$23K	Hold	400	–	–	0.01%	107
2019 Q2	$22K	Hold	400	–	–	0.01%	102
2019 Q1	$21K	Hold	400	–	–	0.01%	102
2018 Q4	$20K	Hold	400	–	–	0.01%	94
2018 Q3	$24K	Hold	400	–	–	0.01%	98
2018 Q2	$23K	Hold	400	–	–	0.01%	104
2018 Q1	$25K	Hold	400	–	–	0.01%	99
2017 Q4	$26K	Hold	400	–	–	0.01%	102
2017 Q3	$26K	Hold	400	–	–	0.01%	98
2017 Q2	$24K	Hold	400	–	–	0.01%	84
2017 Q1	$23K	Hold	400	–	–	0.01%	73
2016 Q4	$22K	Hold	400	–	–	0.01%	63
2016 Q3	$21K	Hold	400	–	–	0.01%	58
2016 Q2	$19.6K	Sell	400 -9	-2%	-$441	﹤0.01%	75
2016 Q1	$19.5K	Hold	409	–	–	0.01%	75
2015 Q4	$16.2K	Sell	409 -5	-1%	-$198	﹤0.01%	74
2015 Q3	$17.6K	Sell	414 -4	-1%	-$170	0.01%	74
2015 Q2	$20.7K	Sell	418 -5	-1%	-$247	﹤0.01%	81
2015 Q1	$20.1K	Buy	+423	New	+$20.1K	﹤0.01%	81