Scotia Capital’s Team TISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,306	Closed	-$708K	–	721
2017 Q3	$708K	Buy	5,306 +318	+6%	+$42.4K	0.01%	454
2017 Q2	$1.17M	Sell	4,988 -8	-0.2%	-$1.88K	0.02%	325
2017 Q1	$1.35M	Buy	+4,996	New	+$1.35M	0.02%	296