Onex Canada Asset Management’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-369,280	Closed	-$12.5M	–	96
2016 Q3	$12.5M	Sell	369,280 -37,410	-9%	-$1.27M	1.18%	30
2016 Q2	$11.7M	Buy	406,690 +15,800	+4%	+$453K	1.01%	36
2016 Q1	$16.4M	Buy	+390,890	New	+$16.4M	1.47%	24