Scotia Capital’s Sphere 3D ANY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27	Closed	-$7K	–	682
2017 Q2	$7K	Hold	27	–	–	﹤0.01%	659
2017 Q1	$8K	Hold	27	–	–	﹤0.01%	670
2016 Q4	$11K	Buy	+27	New	+$11K	﹤0.01%	652