OCAM
PVTB

Onex Canada Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Onex Canada Asset Management’s Portfolio PVTB Stock Details PVTB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-54,990
Closed -$2.42M – 117
2016
Q2 		$2.42M Buy
54,990
+25,930
+89% +$1.14M 0.21% 59
2016
Q1 		$1.12M Buy
+29,060
New +$1.12M 0.1% 76