Onex Canada Asset Management’s iShares Europe ETF IEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-226,000	Closed	-$10.9M	–	84
2014 Q1	$10.9M	Buy	226,000 +31,000	+16%	+$1.5M	0.7%	44
2013 Q4	$9.25M	Buy	195,000 +33,000	+20%	+$1.57M	0.5%	51
2013 Q3	$7.15M	Buy	+162,000	New	+$7.15M	0.45%	61