Steinberg Global Asset Management’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-103,503	Closed	-$5.12M	–	216
2015 Q2	$5.12M	Buy	103,503 +12,138	+13%	+$601K	0.98%	38
2015 Q1	$4.34M	Buy	91,365 +8,736	+11%	+$415K	0.87%	40
2014 Q4	$4.46M	Buy	+82,629	New	+$4.46M	0.96%	39