Oppenheimer Asset Management’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,556	Closed	-$211K	–	1125
2022 Q2	$211K	Buy	3,556 +475	+15%	+$28.2K	﹤0.01%	1067
2022 Q1	$221K	Buy	+3,081	New	+$221K	﹤0.01%	1103