Scotia Capital’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,267	Closed	-$659K	–	788
2022 Q3	$659K	Buy	+9,267	New	+$659K	0.01%	510
2020 Q1	–	Sell	-7,431	Closed	-$533K	–	657
2019 Q4	$533K	Buy	+7,431	New	+$533K	0.01%	502