Onex Canada Asset Management’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,120	Closed	-$2.31M	–	89
2016 Q1	$2.31M	Buy	12,120 +1,230	+11%	+$234K	0.21%	54
2015 Q4	$2.01M	Buy	+10,890	New	+$2.01M	0.15%	59