SC
DSUM

Scotia Capital’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

Scotia Capital’s Portfolio DSUM Stock Details DSUM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$965K Sell
2014
Q4 		$991K Sell
2014
Q3 		$1.07M Sell
2014
Q2 		$1.24M Buy
2014
Q1 		$1.19M Sell
2013
Q4 		$1.26M Buy
2013
Q3 		$1.2M Buy
2013
Q2 		$266K Buy