Onex Canada Asset Management’s SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,900	Closed	-$422K	–	99
2016 Q1	$422K	Hold	13,900	–	–	0.04%	89
2015 Q4	$470K	Hold	13,900	–	–	0.03%	79
2015 Q3	$345K	Hold	13,900	–	–	0.03%	75
2015 Q2	$629K	Buy	+13,900	New	+$629K	0.03%	63