Scotia Capital’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,325	Closed	-$1.41M	–	615
2015 Q4	$1.41M	Hold	19,325	–	–	0.03%	257
2015 Q3	$1.41M	Hold	19,325	–	–	0.03%	254
2015 Q2	$1.68M	Buy	19,325 +937	+5%	+$81.3K	0.03%	248
2015 Q1	$1.62M	Buy	+18,388	New	+$1.62M	0.04%	248