Martingale Asset Management’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-57,622	Closed	-$3.35M	–	878
2013 Q4	$3.35M	Buy	57,622 +1	+0%	+$58	0.12%	217
2013 Q3	$3.07M	Buy	57,621 +12,057	+26%	+$642K	0.11%	218
2013 Q2	$2.27M	Buy	+45,564	New	+$2.27M	0.08%	262