Quadrant Capital Management’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-29,523	Closed	-$1.4M	–	67
2015 Q1	$1.4M	Hold	29,523	–	–	1.21%	41
2014 Q4	$1.6M	Sell	29,523 -315	-1%	-$17K	1.37%	35
2014 Q3	$1.73M	Buy	29,838 +507	+2%	+$29.4K	1.65%	29
2014 Q2	$1.83M	Buy	+29,331	New	+$1.83M	1.75%	23