OCAM

Onex Canada Asset Management’s Altice USA ATUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-68,327	Closed	-$1.66M	–	126
2019 Q2	$1.66M	Buy	68,327 +7,953	+13%	+$194K	0.1%	79
2019 Q1	$1.3M	Buy	+60,374	New	+$1.3M	0.08%	74