PenderFund Capital Management’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-375	Closed	-$5K	–	70
2018 Q4	$5K	Sell	375 -4,665	-93%	-$62.2K	﹤0.01%	68
2018 Q3	$375K	Hold	5,040	–	–	0.12%	59
2018 Q2	$384K	Hold	5,040	–	–	0.13%	54
2018 Q1	$393K	Buy	+5,040	New	+$393K	0.16%	55