ETrade Capital Management’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,095	Closed	-$653K	–	394
2014 Q4	$653K	Sell	12,095 -556	-4%	-$30K	0.04%	246
2014 Q3	$733K	Sell	12,651 -1,088	-8%	-$63K	0.05%	227
2014 Q2	$858K	Buy	+13,739	New	+$858K	0.06%	224