Onex Canada Asset Management’s HSBC HSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-148,552	Closed	-$6.95M	–	100
2013 Q3	$6.95M	Buy	148,552 +82,748	+126%	+$3.87M	0.44%	64
2013 Q2	$3.1M	Buy	+65,804	New	+$3.1M	0.2%	79