Onex Canada Asset Management’s Toyota TM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-74,000	Closed	-$9.02M	–	108
2013 Q4	$9.02M	Buy	74,000 +11,500	+18%	+$1.4M	0.48%	55
2013 Q3	$8M	Buy	62,500 +23,100	+59%	+$2.96M	0.5%	57
2013 Q2	$5M	Buy	+39,400	New	+$5M	0.33%	69