Scotia Capital’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,202	Closed	-$227K	–	620
2014 Q4	$227K	Sell	5,202 -9,624	-65%	-$420K	0.01%	531
2014 Q3	$573K	Buy	14,826 +3,356	+29%	+$130K	0.01%	397
2014 Q2	$471K	Buy	+11,470	New	+$471K	0.01%	417