Scotia Capital’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,883	Closed	-$1.26M	–	686
2016 Q4	$1.26M	Sell	18,883 -319	-2%	-$21.2K	0.02%	295
2016 Q3	$1.3M	Buy	+19,202	New	+$1.3M	0.02%	296