OCAM
RSPP

Onex Canada Asset Management’s RSP Permian, Inc. RSPP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-175,887
Closed -$7.16M 107
2017
Q4
$7.16M Buy
175,887
+107,609
+158% +$4.38M 0.37% 39
2017
Q3
$2.36M Buy
68,278
+61,778
+950% +$2.14M 0.24% 40
2017
Q2
$210K Buy
+6,500
New +$210K 0.02% 84