Handelsbanken Fonder’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,249	Closed	-$348K	–	234
2016 Q1	$348K	Sell	7,249 -102,837	-93%	-$4.94M	0.01%	177
2015 Q4	$4.34M	Buy	+110,086	New	+$4.34M	0.08%	206