Fiera Capital (Canada)’s ORIX IX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-294,500	Closed	-$4.58M	–	704
2016 Q4	$4.58M	Buy	294,500 +114,000	+63%	+$1.77M	0.03%	342
2016 Q3	$2.68M	Buy	+180,500	New	+$2.68M	0.01%	408