OCAM
AWAY

Onex Canada Asset Management’s HOMEAWAY INC COM AWAY Stock Holding History

Onex Canada Asset Management’s Portfolio AWAY Stock Details AWAY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-39,074
Closed -$774K – 118
2015
Q3 		$774K Buy
39,074
+2,154
+6% +$42.7K 0.07% 70
2015
Q2 		$1.43M Sell
36,920
-532,948
-94% -$20.7M 0.07% 57
2015
Q1 		$17.2M Buy
+569,868
New +$17.2M 1.09% 24