Scotia Capital’s NanoViricides NNVC Stock Holding History

Scotia Capital’s Portfolio NNVC Stock Details NNVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-945	Closed	-$5K	–	764
2019 Q2	$5K	Hold	945	–	–	﹤0.01%	723
2019 Q1	$5K	Hold	945	–	–	﹤0.01%	696
2018 Q4	$4K	Sell	945 -24	-2%	-$154	﹤0.01%	654
2018 Q3	$7K	Hold	969	–	–	﹤0.01%	715
2018 Q2	$16K	Buy	969 +24	+3%	+$295	﹤0.01%	665
2018 Q1	$16K	Hold	945	–	–	﹤0.01%	698
2017 Q4	$17K	Hold	945	–	–	﹤0.01%	708
2017 Q3	$22K	Buy	945 +130	+16%	+$3.49K	﹤0.01%	693
2017 Q2	$22K	Hold	815	–	–	﹤0.01%	672
2017 Q1	$18K	Hold	815	–	–	﹤0.01%	722
2016 Q4	$17K	Hold	815	–	–	﹤0.01%	790
2016 Q3	$28K	Hold	815	–	–	﹤0.01%	768
2016 Q2	$26K	Buy	+815	New	+$29.7K	﹤0.01%	702

Other funds holding NNVC

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return