Onex Canada Asset Management’s WM Technology MAPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-505,410	Closed	-$7.33M	–	199
2021 Q3	$7.33M	Buy	505,410 +155,410	+44%	+$2.25M	0.31%	90
2021 Q2	$6.25M	Buy	+350,000	New	+$6.25M	0.29%	92