Onex Canada Asset Management’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,289	Closed	-$238K	–	147
2019 Q2	$238K	Buy	+3,289	New	+$238K	0.01%	108
2018 Q4	–	Sell	-69,650	Closed	-$3.76M	–	112
2018 Q3	$3.76M	Sell	69,650 -17,040	-20%	-$921K	0.17%	58
2018 Q2	$3.81M	Buy	+86,690	New	+$3.81M	0.19%	56