Lincluden Management’s Celestica CLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,610	Closed	-$28K	–	73
2018 Q3	$28K	Hold	2,610	–	–	﹤0.01%	71
2018 Q2	$31K	Hold	2,610	–	–	﹤0.01%	74
2018 Q1	$27K	Sell	2,610 -670	-20%	-$6.93K	﹤0.01%	73
2017 Q4	$35K	Hold	3,280	–	–	﹤0.01%	76
2017 Q3	$40K	Hold	3,280	–	–	﹤0.01%	77
2017 Q2	$46K	Hold	3,280	–	–	﹤0.01%	76
2017 Q1	$47K	Hold	3,280	–	–	﹤0.01%	79
2016 Q4	$39K	Sell	3,280 -1,895	-37%	-$22.5K	﹤0.01%	77
2016 Q3	$56K	Hold	5,175	–	–	0.01%	77
2016 Q2	$48K	Buy	+5,175	New	+$48K	0.01%	79