Scotia Capital’s Cloudflare NET Stock Holding History

Scotia Capital’s Portfolio NET Stock Details NET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,533	Closed	-$210K	–	876
2024 Q2	$210K	Buy	+2,533	New	+$204K	﹤0.01%	754
2024 Q1	–	Sell	-3,676	Closed	-$306K	–	861
2023 Q4	$306K	Buy	+3,676	New	+$257K	﹤0.01%	655
2022 Q2	–	Sell	-1,804	Closed	-$216K	–	878
2022 Q1	$216K	Sell	1,804 -7,039	-80%	-$734K	﹤0.01%	798
2021 Q4	$1.16M	Sell	8,843 -17,397	-66%	-$2.92M	0.01%	502
2021 Q3	$2.96M	Buy	26,240 +17,955	+217%	+$2.15M	0.02%	330
2021 Q2	$877K	Sell	8,285 -299	-3%	-$24.8K	0.01%	536
2021 Q1	$603K	Sell	8,584 -7,879	-48%	-$607K	0.01%	574
2020 Q4	$1.25M	Buy	16,463 +3,652	+29%	+$239K	0.01%	403
2020 Q3	$526K	Sell	12,811 -417	-3%	-$16K	0.01%	490
2020 Q2	$476K	Buy	+13,228	New	+$370K	0.01%	433
2019 Q4	–	Sell	-10,700	Closed	-$199K	–	769
2019 Q3	$199K	Buy	+10,700	New	+$207K	﹤0.01%	673

Other funds holding NET

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return