Sandy Spring Bank’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,010	Closed	-$72K	–	1127
2022 Q1	$72K	Hold	1,010	–	–	﹤0.01%	472
2021 Q4	$72K	Hold	1,010	–	–	﹤0.01%	495
2021 Q3	$62K	Hold	1,010	–	–	﹤0.01%	513
2021 Q2	$66K	Hold	1,010	–	–	﹤0.01%	513
2021 Q1	$63K	Hold	1,010	–	–	﹤0.01%	481
2020 Q4	$55K	Buy	+1,010	New	+$55K	﹤0.01%	471
2020 Q3	–	Sell	-1,500	Closed	-$62K	–	936
2020 Q2	$62K	Hold	1,500	–	–	﹤0.01%	424
2020 Q1	$61K	Hold	1,500	–	–	0.01%	405
2019 Q4	$85K	Hold	1,500	–	–	0.01%	390
2019 Q3	$85K	Hold	1,500	–	–	0.01%	396
2019 Q2	$82K	Hold	1,500	–	–	0.01%	390
2019 Q1	$80K	Hold	1,500	–	–	0.01%	388
2018 Q4	$75K	Hold	1,500	–	–	0.01%	396
2018 Q3	$89K	Hold	1,500	–	–	0.01%	389
2018 Q2	$86K	Hold	1,500	–	–	0.01%	397
2018 Q1	$93K	Hold	1,500	–	–	0.01%	382
2017 Q4	$97K	Hold	1,500	–	–	0.01%	351
2017 Q3	$96K	Hold	1,500	–	–	0.01%	345
2017 Q2	$90K	Hold	1,500	–	–	0.01%	367
2017 Q1	$88K	Hold	1,500	–	–	0.01%	365
2016 Q4	$84K	Hold	1,500	–	–	0.01%	368
2016 Q3	$79K	Hold	1,500	–	–	0.01%	378
2016 Q2	$74K	Sell	1,500 -33	-2%	-$1.63K	0.01%	391
2016 Q1	$73K	Hold	1,533	–	–	0.01%	388
2015 Q4	$61K	Sell	1,533 -19	-1%	-$756	0.01%	398
2015 Q3	$66K	Sell	1,552 -17	-1%	-$723	0.01%	397
2015 Q2	$77K	Sell	1,569 -16	-1%	-$785	0.01%	406
2015 Q1	$75K	Buy	+1,585	New	+$75K	0.01%	403