HL Financial Services’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	-10,359	Closed	-$495K	–	657
2016 Q1	$495K	Sell	10,359 -8,016	-44%	-$383K	0.01%	432
2015 Q4	$727K	Buy	+18,375	New	+$727K	0.02%	365