Onex Canada Asset Management’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-45,680	Closed	-$1.66M	–	103
2015 Q4	$1.66M	Buy	+45,680	New	+$1.66M	0.12%	69
2014 Q4	–	Sell	-114,800	Closed	-$5.16M	–	80
2014 Q3	$5.16M	Buy	+114,800	New	+$5.16M	0.39%	53