Guardian Capital Advisors (Canada)’s Fidelity Southern Corporation LION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,650	Closed	-$636K	–	169
2019 Q1	$636K	Hold	22,650	–	–	0.09%	106
2018 Q4	$640K	Hold	22,650	–	–	0.09%	105
2018 Q3	$543K	Hold	22,650	–	–	0.07%	113
2018 Q2	$585K	Hold	22,650	–	–	0.08%	113
2018 Q1	$521K	Sell	22,650 -3,500	-13%	-$82.1K	0.07%	114
2017 Q4	$627K	Hold	26,150	–	–	0.08%	110
2017 Q3	$588K	Hold	26,150	–	–	0.08%	106
2017 Q2	$615K	Hold	26,150	–	–	0.09%	107
2017 Q1	$560K	Sell	26,150 -3,250	-11%	-$75.5K	0.08%	110
2016 Q4	$686K	Hold	29,400	–	–	0.1%	111
2016 Q3	$539K	Hold	29,400	–	–	0.1%	109
2016 Q2	$447K	Hold	29,400	–	–	0.08%	114
2016 Q1	$486K	Hold	29,400	–	–	0.09%	113
2015 Q4	$644K	Sell	29,400 -4,364	-13%	-$94.3K	0.13%	103
2015 Q3	$681K	Sell	33,764 -2,120	-6%	-$40.9K	0.14%	103
2015 Q2	$652K	Buy	+35,884	New	+$592K	0.12%	112