SC
AMPS

Scotia Capital’s ISHARES TR UTILITIES SECTOR BD ETF AMPS Stock Holding History

Scotia Capital’s Portfolio AMPS Stock Details AMPS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-42,305
Closed -$2.1M – 722
2015
Q2 		$2.1M Buy
42,305
+2,281
+6% +$113K 0.04% 211
2015
Q1 		$2.13M Buy
40,024
+34,100
+576% +$1.82M 0.06% 215
2014
Q4 		$310K Buy
+5,924
New +$310K 0.01% 502