EdgePoint Investment Group’s FirstService FSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,643	Closed	-$867K	–	43
2016 Q3	$867K	Hold	18,643	–	–	0.01%	41
2016 Q2	$853K	Hold	18,643	–	–	0.01%	40
2016 Q1	$766K	Hold	18,643	–	–	0.01%	42
2015 Q4	$753K	Buy	+18,643	New	+$753K	0.01%	40