Scotia Capital’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,198	Closed	-$84K	–	687
2019 Q4	$84K	Sell	19,198 -24,000	-56%	-$105K	﹤0.01%	712
2019 Q3	$190K	Hold	43,198	–	–	﹤0.01%	674
2019 Q2	$160K	Hold	43,198	–	–	﹤0.01%	683
2019 Q1	$165K	Hold	43,198	–	–	﹤0.01%	658
2018 Q4	$201K	Buy	43,198 +1,464	+4%	+$6.81K	﹤0.01%	603
2018 Q3	$174K	Hold	41,734	–	–	﹤0.01%	679
2018 Q2	$118K	Hold	41,734	–	–	﹤0.01%	638
2018 Q1	$118K	Hold	41,734	–	–	﹤0.01%	670
2017 Q4	$130K	Hold	41,734	–	–	﹤0.01%	665
2017 Q3	$161K	Hold	41,734	–	–	﹤0.01%	643
2017 Q2	$157K	Hold	41,734	–	–	﹤0.01%	623
2017 Q1	$172K	Hold	41,734	–	–	﹤0.01%	635
2016 Q4	$159K	Hold	41,734	–	–	﹤0.01%	620
2016 Q3	$207K	Hold	41,734	–	–	﹤0.01%	583
2016 Q2	$108K	Hold	41,734	–	–	﹤0.01%	563
2016 Q1	$114K	Hold	41,734	–	–	﹤0.01%	543
2015 Q4	$193K	Hold	41,734	–	–	﹤0.01%	591
2015 Q3	$193K	Sell	41,734 -2,000	-5%	-$9.25K	﹤0.01%	587
2015 Q2	$333K	Sell	43,734 -2,875	-6%	-$21.9K	0.01%	512
2015 Q1	$341K	Buy	46,609 +2,000	+4%	+$14.6K	0.01%	495
2014 Q4	$379K	Buy	+44,609	New	+$379K	0.01%	464