Onex Canada Asset Management’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,540	Closed	-$878K	–	89
2016 Q2	$878K	Buy	+25,540	New	+$878K	0.08%	76