Scotia Capital’s Navistar International NAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-15,204
Closed -$581K 619
2013
Q4
$581K Hold
15,204
0.01% 342
2013
Q3
$555K Hold
15,204
0.01% 317
2013
Q2
$421K Buy
+15,204
New +$421K 0.02% 311