1832 Asset Management’s Sierra Wireless SWIR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,700	Closed	-$26K	–	811
2016 Q4	$26K	Buy	+1,700	New	+$26K	﹤0.01%	684
2013 Q3	–	Sell	-455,000	Closed	-$5.81M	–	432
2013 Q2	$5.81M	Buy	+455,000	New	+$5.81M	0.03%	275