Onex Canada Asset Management’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-137,366	Closed	-$6.59M	–	91
2015 Q2	$6.59M	Sell	137,366 -7,564	-5%	-$363K	0.34%	42
2015 Q1	$5.45M	Buy	+144,930	New	+$5.45M	0.35%	38