Smithfield Trust’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,200	Closed	-$89K	–	1041
2020 Q1	$89K	Hold	2,200	–	–	0.01%	351
2019 Q4	$124K	Hold	2,200	–	–	0.01%	363
2019 Q3	$125K	Hold	2,200	–	–	0.01%	352
2019 Q2	$120K	Hold	2,200	–	–	0.01%	363
2019 Q1	$117K	Hold	2,200	–	–	0.01%	348
2018 Q4	$110K	Hold	2,200	–	–	0.01%	335
2018 Q3	$131K	Hold	2,200	–	–	0.01%	352
2018 Q2	$126K	Sell	2,200 -800	-27%	-$45.8K	0.01%	353
2018 Q1	$185K	Hold	3,000	–	–	0.02%	290
2017 Q4	$194K	Hold	3,000	–	–	0.02%	293
2017 Q3	$193K	Hold	3,000	–	–	0.03%	280
2017 Q2	$180K	Hold	3,000	–	–	0.03%	303
2017 Q1	$176K	Hold	3,000	–	–	0.03%	298
2016 Q4	$167K	Hold	3,000	–	–	0.03%	317
2016 Q3	$159K	Hold	3,000	–	–	0.03%	316
2016 Q2	$147K	Sell	3,000 -66	-2%	-$3.23K	0.03%	323
2016 Q1	$147K	Hold	3,066	–	–	0.03%	319
2015 Q4	$121K	Sell	3,066 -39	-1%	-$1.54K	0.03%	350
2015 Q3	$132K	Sell	3,105 -33	-1%	-$1.4K	0.03%	329
2015 Q2	$155K	Buy	3,138 +814	+35%	+$40.2K	0.03%	322
2015 Q1	$110K	Buy	2,324 +845	+57%	+$40K	0.02%	387
2014 Q4	$80K	Sell	1,479 -15	-1%	-$811	0.02%	432
2014 Q3	$87K	Hold	1,494	–	–	0.02%	420
2014 Q2	$93K	Sell	1,494 -13	-0.9%	-$809	0.02%	458
2014 Q1	$81K	Hold	1,507	–	–	0.02%	467
2013 Q4	$88K	Buy	+1,507	New	+$88K	0.02%	450
2013 Q3	–	Sell	-2,219	Closed	-$110K	–	742
2013 Q2	$110K	Buy	+2,219	New	+$110K	0.03%	392