Scotia Capital’s High Income Securities Fund PCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$91K Hold
2014
Q2
$95K Hold
2014
Q1
$92K Sell
2013
Q4
$99K Hold
2013
Q3
$94K Buy