OCAM

Onex Canada Asset Management’s Celestica CLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,340	Closed	-$165K	–	131
2023 Q2	$165K	Sell	11,340 -11,360	-50%	-$165K	0.01%	136
2023 Q1	$293K	Hold	22,700	–	–	0.02%	138
2022 Q4	$256K	Hold	22,700	–	–	0.01%	134
2022 Q3	$191K	Hold	22,700	–	–	0.01%	126
2022 Q2	$221K	Hold	22,700	–	–	0.01%	131
2022 Q1	$270K	Hold	22,700	–	–	0.01%	133
2021 Q4	$253K	Hold	22,700	–	–	0.01%	146
2021 Q3	$202K	Hold	22,700	–	–	0.01%	206
2021 Q2	$178K	Hold	22,700	–	–	0.01%	141
2021 Q1	$190K	Buy	+22,700	New	+$190K	0.01%	191
2020 Q4	–	Sell	-22,700	Closed	-$156K	–	137
2020 Q3	$156K	Hold	22,700	–	–	0.01%	127
2020 Q2	$155K	Hold	22,700	–	–	0.01%	122
2020 Q1	$79K	Hold	22,700	–	–	0.01%	128
2019 Q4	$185K	Hold	22,700	–	–	0.01%	123
2019 Q3	$163K	Hold	22,700	–	–	0.01%	115
2019 Q2	$155K	Hold	22,700	–	–	0.01%	115
2019 Q1	$192K	Hold	22,700	–	–	0.01%	107
2018 Q4	$199K	Buy	22,700 +11,360	+100%	+$99.6K	0.01%	92
2018 Q3	$123K	Sell	11,340 -3,360	-23%	-$36.4K	0.01%	100
2018 Q2	$175K	Hold	14,700	–	–	0.01%	92
2018 Q1	$152K	Hold	14,700	–	–	0.01%	82
2017 Q4	$154K	Buy	+14,700	New	+$154K	0.01%	88