Scotia Capital’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,358
Closed -$213K 750
2019
Q1
$213K Sell
1,358
-243
-15% -$38.1K ﹤0.01% 638
2018
Q4
$233K Buy
1,601
+120
+8% +$17.5K ﹤0.01% 580
2018
Q3
$272K Buy
+1,481
New +$272K ﹤0.01% 623
2016
Q1
Sell
-5,776
Closed -$990K 669
2015
Q4
$990K Hold
5,776
0.02% 314
2015
Q3
$873K Buy
5,776
+811
+16% +$123K 0.02% 329
2015
Q2
$785K Buy
+4,965
New +$785K 0.02% 366