Onex Canada Asset Management’s Applied DNA Sciences APDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Hold	–	-$4K	–	131
2019 Q3	–	Hold	–	-$10K	–	123
2019 Q2	–	Hold	–	-$14K	–	121
2019 Q1	–	Hold	–	-$8K	–	112
2018 Q4	–	Hold	–	-$30K	–	99
2018 Q3	–	Hold	–	-$25K	–	102
2018 Q2	–	Hold	–	-$29K	–	96
2018 Q1	–	Hold	–	-$32K	–	87
2017 Q4	–	Hold	–	-$57K	–	92
2017 Q3	–	Hold	–	-$35K	–	61
2017 Q2	–	Hold	–	-$33K	–	94
2017 Q1	–	Hold	–	-$37K	–	82
2016 Q4	–	Hold	–	-$60K	–	89
2016 Q3	–	Hold	–	-$65K	–	81
2016 Q2	–	Hold	–	-$69K	–	86
2016 Q1	–	Hold	–	-$65K	–	93
2015 Q4	–	Hold	–	-$76K	–	84
2015 Q3	–	Hold	–	–	–	79