Onex Canada Asset Management’s Entravision Communication EVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-261,040
Closed -$1.75M 93
2016
Q2
$1.75M Buy
261,040
+30,890
+13% +$208K 0.15% 67
2016
Q1
$1.71M Sell
230,150
-84,660
-27% -$630K 0.15% 63
2015
Q4
$2.43M Sell
314,810
-10,710
-3% -$82.6K 0.18% 54
2015
Q3
$1.61M Buy
325,520
+30,150
+10% +$149K 0.16% 53
2015
Q2
$3.03M Buy
+295,370
New +$3.03M 0.16% 49