1832 Asset Management’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-567	Closed	-$1K	–	762
2017 Q3	$1K	Sell	567 -588	-51%	-$1.04K	﹤0.01%	647
2017 Q2	$2K	Buy	+1,155	New	+$2K	﹤0.01%	644