Nicholas Investment Partners’s Celestica CLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-218,918	Closed	-$2.71M	–	246
2017 Q3	$2.71M	Buy	218,918 +35,891	+20%	+$444K	0.19%	184
2017 Q2	$2.49M	Hold	183,027	–	–	0.18%	189
2017 Q1	$2.66M	Buy	+183,027	New	+$2.66M	0.19%	192