LS Investment Advisors’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-540	Closed	-$32K	–	1722
2018 Q3	$32K	Hold	540	–	–	﹤0.01%	1454
2018 Q2	$31K	Hold	540	–	–	﹤0.01%	1460
2018 Q1	$33K	Hold	540	–	–	﹤0.01%	1419
2017 Q4	$35K	Hold	540	–	–	﹤0.01%	1407
2017 Q3	$35K	Hold	540	–	–	﹤0.01%	1463
2017 Q2	$32K	Hold	540	–	–	﹤0.01%	1471
2017 Q1	$32K	Hold	540	–	–	﹤0.01%	1457
2016 Q4	$30K	Hold	540	–	–	﹤0.01%	1444
2016 Q3	$29K	Hold	540	–	–	﹤0.01%	1410
2016 Q2	$26K	Sell	540 -12	-2%	-$578	﹤0.01%	1428
2016 Q1	$26K	Hold	552	–	–	﹤0.01%	1394
2015 Q4	$22K	Sell	552 -7	-1%	-$279	﹤0.01%	1449
2015 Q3	$24K	Sell	559 -6	-1%	-$258	﹤0.01%	1417
2015 Q2	$28K	Sell	565 -6	-1%	-$297	﹤0.01%	1405
2015 Q1	$27K	Hold	571	–	–	﹤0.01%	735
2014 Q4	$31K	Sell	571 -5	-0.9%	-$271	﹤0.01%	730
2014 Q3	$33K	Hold	576	–	–	﹤0.01%	722
2014 Q2	$36K	Sell	576 -5	-0.9%	-$313	﹤0.01%	713
2014 Q1	$31K	Hold	581	–	–	﹤0.01%	717
2013 Q4	$34K	Hold	581	–	–	﹤0.01%	726
2013 Q3	$31K	Hold	581	–	–	﹤0.01%	597
2013 Q2	$29K	Buy	+581	New	+$29K	﹤0.01%	453