Janus Henderson Group’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,041	Closed	-$124K	–	1479
2018 Q2	$124K	Sell	35,041 -2,488	-7%	-$8.8K	﹤0.01%	1380
2018 Q1	$128K	Buy	37,529 +19,019	+103%	+$64.9K	﹤0.01%	1352
2017 Q4	$72K	Buy	+18,510	New	+$72K	﹤0.01%	1303