Onex Canada Asset Management’s USB AG (NEW) OUBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-645,000	Closed	-$13.4M	–	104
2014 Q1	$13.4M	Buy	645,000 +173,000	+37%	+$3.58M	0.86%	40
2013 Q4	$9.09M	Buy	472,000 +82,000	+21%	+$1.58M	0.49%	53
2013 Q3	$8M	Buy	390,000 +256,500	+192%	+$5.26M	0.5%	56
2013 Q2	$2.38M	Buy	+133,500	New	+$2.38M	0.16%	87