Marshall Wace Asia’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$62.8M	Buy	1,019,942 +120,828	+13%	+$7.44M	1.49%	27
2021 Q2	$58.5M	Buy	899,114 +65,987	+8%	+$4.3M	1.24%	28
2021 Q1	$52.1M	Buy	833,127 +726,964	+685%	+$45.5M	1.16%	32
2020 Q4	$5.73M	Buy	+106,163	New	+$5.73M	0.1%	100