SC
ASA

Scotia Capital’s ASA Gold and Precious Metals ASA Stock Holding History

Scotia Capital’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,000
Closed -$187K – 571
2014
Q1 		$187K Buy
14,000
+2,000
+17% +$26.7K ﹤0.01% 530
2013
Q4 		$148K Hold
12,000
– – ﹤0.01% 515
2013
Q3 		$160K Buy
+12,000
New +$160K ﹤0.01% 461