GAM Holding’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,876	Closed	-$1.14M	–	586
2017 Q2	$1.14M	Buy	18,876 +4,728	+33%	+$284K	0.02%	608
2017 Q1	$829K	Buy	14,148 +5,314	+60%	+$311K	0.01%	691
2016 Q4	$492K	Buy	+8,834	New	+$492K	0.01%	753