Onex Canada Asset Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-75,425	Closed	-$1.7M	–	120
2018 Q4	$1.7M	Buy	75,425 +3,900	+5%	+$120K	0.11%	69
2018 Q3	$2.86M	Buy	71,525 +5,030	+8%	+$214K	0.14%	68
2018 Q2	$2.92M	Sell	66,495 -1,365	-2%	-$52.9K	0.15%	66
2018 Q1	$2.16M	Sell	67,860 -610	-0.9%	-$22.4K	0.12%	49
2017 Q4	$2.83M	Buy	68,470 +28,260	+70%	+$1.07M	0.15%	51
2017 Q3	$1.48M	Buy	40,210 +31,170	+345%	+$1.01M	0.15%	45
2017 Q2	$289K	Sell	9,040 -411,264	-98%	-$15M	0.03%	81
2017 Q1	$17.5M	Buy	420,304 +189,759	+82%	+$8.34M	1.54%	25
2016 Q4	$10.5M	Buy	230,545 +222,535	+2,778%	+$9.83M	0.93%	33
2016 Q3	$346K	Buy	+8,010	New	+$325K	0.03%	79