Vertex One Asset Management’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,556	Closed	-$515K	–	108
2014 Q1	$515K	Sell	9,556 -25,627	-73%	-$1.38M	0.06%	95
2013 Q4	$2.04M	Buy	35,183 +5,587	+19%	+$325K	0.3%	67
2013 Q3	$1.58M	Buy	+29,596	New	+$1.58M	0.21%	70