Scotia Capital’s Sarepta Therapeutics SRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,739	Closed	-$835K	–	873
2021 Q2	$835K	Buy	10,739 +145	+1%	+$11.3K	0.01%	538
2021 Q1	$790K	Buy	10,594 +523	+5%	+$39K	0.01%	523
2020 Q4	$1.72M	Buy	+10,071	New	+$1.72M	0.02%	349