OCAM
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Onex Canada Asset Management’s Hilltop Holdings HTH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-677,610
Closed -$17.2M 98
2017
Q4
$17.2M Buy
677,610
+97,650
+17% +$2.47M 0.9% 33
2017
Q3
$15.1M Buy
+579,960
New +$15.1M 1.55% 26
2017
Q1
Sell
-402,071
Closed -$12M 88
2016
Q4
$12M Buy
+402,071
New +$12M 1.05% 30