Onex Canada Asset Management’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,020	Closed	-$2.5M	–	88
2016 Q2	$2.5M	Buy	32,020 +11,040	+53%	+$860K	0.22%	57
2016 Q1	$1.58M	Buy	+20,980	New	+$1.58M	0.14%	67