SC
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Scotia Capital’s RH RH Stock Holding History

Scotia Capital’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-954
Closed -$319K – 909
2024
Q3 		$319K Sell
954
-1,517
-61% -$418K ﹤0.01% 684
2024
Q2 		$604K Sell
2,471
-386
-14% -$101K ﹤0.01% 574
2024
Q1 		$995K Sell
2,857
-964
-25% -$263K 0.01% 501
2023
Q4 		$1.11M Buy
3,821
+451
+13% +$116K 0.01% 440
2023
Q3 		$891K Sell
3,370
-160
-5% -$55.6K 0.01% 466
2023
Q2 		$1.16M Buy
3,530
+30
+0.9% +$7.84K 0.01% 420
2023
Q1 		$853K Sell
3,500
-382
-10% -$111K 0.01% 463
2022
Q4 		$1.04M Sell
3,882
-169
-4% -$44K 0.01% 445
2022
Q3 		$997K Buy
4,051
+11
+0.3% +$2.97K 0.01% 454
2022
Q2 		$858K Buy
4,040
+1,437
+55% +$427K 0.01% 496
2022
Q1 		$849K Buy
2,603
+1,816
+231% +$727K 0.01% 536
2021
Q4 		$422K Buy
+787
New +$484K ﹤0.01% 667

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