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Onex Canada Asset Management’s Sempra SRE Stock Holding History

Onex Canada Asset Management’s Portfolio SRE Stock Details SRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,780
Closed -$3.4M – 108
2016
Q2 		$3.4M Hold
29,780
– – 0.29% 51
2016
Q1 		$3.1M Buy
+29,780
New +$3.1M 0.28% 49