Onex Canada Asset Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,389	Closed	-$1.69M	–	108
2016 Q1	$1.69M	Sell	35,389 -4,640	-12%	-$221K	0.15%	64
2015 Q4	$1.76M	Buy	+40,029	New	+$1.76M	0.13%	63