Northern Trust Company of Connecticut’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-196,489	Closed	-$10.5M	–	2009
2013 Q3	$10.5M	Buy	196,489 +28,114	+17%	+$1.5M	0.07%	434
2013 Q2	$8.38M	Buy	+168,375	New	+$8.38M	0.06%	484