Onex Canada Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-556,195
Closed -$32.2M 119
2015
Q4
$32.2M Sell
556,195
-277,800
-33% -$16.1M 2.34% 18
2015
Q3
$32M Buy
833,995
+493,080
+145% +$18.9M 3.09% 15
2015
Q2
$21.9M Buy
+340,915
New +$21.9M 1.14% 29