Lincluden Management’s Barclays BCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-207,364	Closed	-$2.33M	–	78
2017 Q1	$2.33M	Buy	207,364 +30,160	+17%	+$339K	0.21%	63
2016 Q4	$1.95M	Sell	177,204 -39,860	-18%	-$438K	0.21%	64
2016 Q3	$1.89M	Buy	217,064 +52,540	+32%	+$457K	0.28%	65
2016 Q2	$1.25M	Buy	164,524 +3,402	+2%	+$25.8K	0.21%	70
2016 Q1	$1.39M	Buy	161,122 +4,010	+3%	+$34.6K	0.23%	71
2015 Q4	$2.04M	Buy	157,112 +8,280	+6%	+$107K	0.41%	64
2015 Q3	$2.2M	Sell	148,832 -490	-0.3%	-$7.24K	0.43%	63
2015 Q2	$2.46K	Sell	149,322 -44,530	-23%	-$732	0.3%	53
2015 Q1	$2.82M	Sell	193,852 -15,170	-7%	-$221K	0.4%	55
2014 Q4	$3.14M	Sell	209,022 -5,245	-2%	-$78.7K	0.31%	57
2014 Q3	$3.17M	Buy	214,267 +4,135	+2%	+$61.2K	0.31%	61
2014 Q2	$3.07M	Buy	210,132 +23,420	+13%	+$342K	0.28%	65
2014 Q1	$2.93M	Buy	186,712 +6,119	+3%	+$96.1K	0.28%	63
2013 Q4	$3.27M	Buy	180,593 +13,835	+8%	+$251K	0.3%	55
2013 Q3	$2.84M	Sell	166,758 -5,467	-3%	-$93.2K	0.35%	53
2013 Q2	$2.95K	Buy	+172,225	New	+$2.95K	0.01%	53