Onex Canada Asset Management’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,950	Closed	-$6.67M	–	165
2021 Q3	$6.67M	Buy	+7,950	New	+$6.67M	0.28%	98
2021 Q2	–	Sell	-7,950	Closed	-$5.99M	–	151
2021 Q1	$5.99M	Buy	+7,950	New	+$5.99M	0.27%	102