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Scotia Capital’s Flex FLEX Stock Holding History

Scotia Capital’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-177,177
Closed -$1.28M – 748
2019
Q2 		$1.28M Sell
177,177
-833
-0.5% -$6.41K 0.02% 354
2019
Q1 		$1.34M Buy
178,010
+779
+0.4% +$5.57K 0.02% 338
2018
Q4 		$1.02M Sell
177,231
-4,315
-2% -$30.1K 0.02% 353
2018
Q3 		$1.79M Buy
181,546
+2,623
+1% +$27.5K 0.02% 307
2018
Q2 		$2.18M Sell
178,923
-883
-0.5% -$9.91K 0.03% 272
2018
Q1 		$2.21M Buy
179,806
+11
+0% +$150 0.03% 278
2017
Q4 		$2.44M Buy
179,795
+235
+0.1% +$3.18K 0.03% 268
2017
Q3 		$2.24M Buy
+179,560
New +$2.21M 0.03% 267
2014
Q1 		– Sell
-13,270
Closed -$78K – 591
2013
Q4 		$78K Sell
13,270
-48,568
-79% -$295K ﹤0.01% 530
2013
Q3 		$424K Buy
+61,838
New +$407K 0.01% 356

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GCM
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IAM
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LAM
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