Onex Canada Asset Management’s Copart CPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-254,960	Closed	-$1.2M	–	76
2015 Q1	$1.2M	Buy	254,960 +64,720	+34%	+$304K	0.08%	49
2014 Q4	$868K	Buy	+190,240	New	+$868K	0.05%	65