Onex Canada Asset Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-306,958	Closed	-$20.8M	–	193
2021 Q3	$20.8M	Buy	+306,958	New	+$20.8M	0.87%	35
2021 Q2	–	Sell	-324,215	Closed	-$21.5M	–	179
2021 Q1	$21.5M	Buy	+324,215	New	+$21.5M	0.97%	37