Onex Canada Asset Management’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41,580	Closed	-$3.12M	–	88
2016 Q1	$3.12M	Buy	41,580 +10,880	+35%	+$816K	0.28%	48
2015 Q4	$2.63M	Buy	+30,700	New	+$2.63M	0.19%	51