SEI Trust Company’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$768K Sell
13,254
-2,384
-15% -$138K 0.01% 986
2014
Q2
$976K Sell
15,638
-136
-0.9% -$8.49K 0.01% 912
2014
Q1
$850K Hold
15,774
0.01% 959
2013
Q4
$917K Sell
15,774
-1,966
-11% -$114K 0.01% 979
2013
Q3
$945K Buy
17,740
+1,832
+12% +$97.6K 0.01% 885
2013
Q2
$792K Buy
+15,908
New +$792K 0.01% 798