OCAM
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Onex Canada Asset Management’s United States Brent Oil Fund BNO Stock Holding History

Onex Canada Asset Management’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-50,000
Closed -$1.11M – 108
2018
Q2 		$1.11M Buy
+50,000
New +$1.04M 0.06% 83

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