Onex Canada Asset Management’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,326	Closed	-$2.93M	–	140
2019 Q4	$2.93M	Sell	19,326 -132	-0.7%	-$20K	0.17%	102
2019 Q3	$2.91M	Buy	+19,458	New	+$2.91M	0.18%	99