Onex Canada Asset Management’s Ambac AMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-189,260	Closed	-$3.43M	–	96
2013 Q3	$3.43M	Buy	189,260 +8,210	+5%	+$149K	0.22%	81
2013 Q2	$4.54M	Buy	+181,050	New	+$4.54M	0.3%	71