Onex Canada Asset Management’s Kingsway Corp KWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-144,429	Closed	-$672K	–	176
2021 Q1	$672K	Hold	144,429	–	–	0.03%	170
2020 Q4	$679K	Hold	144,429	–	–	0.05%	111
2020 Q3	$426K	Hold	144,429	–	–	0.03%	114
2020 Q2	$323K	Hold	144,429	–	–	0.02%	114
2020 Q1	$286K	Hold	144,429	–	–	0.02%	117
2019 Q4	$263K	Sell	144,429 -55,571	-28%	-$116K	0.01%	116
2019 Q3	$442K	Hold	200,000	–	–	0.03%	104
2019 Q2	$490K	Hold	200,000	–	–	0.03%	94
2019 Q1	$620K	Hold	200,000	–	–	0.04%	87
2018 Q4	$574K	Hold	200,000	–	–	0.04%	81
2018 Q3	$560K	Hold	200,000	–	–	0.02%	91
2018 Q2	$550K	Hold	200,000	–	–	0.03%	88
2018 Q1	$800K	Hold	200,000	–	–	0.04%	66
2017 Q4	$1.01M	Hold	200,000	–	–	0.05%	71
2017 Q3	$1.22M	Hold	200,000	–	–	0.13%	48
2017 Q2	$1.21M	Hold	200,000	–	–	0.11%	69
2017 Q1	$1.16M	Hold	200,000	–	–	0.1%	60
2016 Q4	$1.25M	Hold	200,000	–	–	0.11%	72
2016 Q3	$1.12M	Hold	200,000	–	–	0.11%	63
2016 Q2	$1.07M	Hold	200,000	–	–	0.09%	74
2016 Q1	$950K	Hold	200,000	–	–	0.09%	78
2015 Q4	$914K	Hold	200,000	–	–	0.07%	76
2015 Q3	$691K	Hold	200,000	–	–	0.07%	72
2015 Q2	$1.49M	Buy	+200,000	New	+$1.18M	0.08%	58