Onex Canada Asset Management’s Tronox TROX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-273,548	Closed	-$6.57M	–	162
2021 Q4	$6.57M	Sell	273,548 -158,733	-37%	-$3.81M	0.27%	100
2021 Q3	$10.7M	Sell	432,281 -121,653	-22%	-$3M	0.45%	66
2021 Q2	$12.4M	Sell	553,934 -338,169	-38%	-$7.57M	0.57%	56
2021 Q1	$16.3M	Buy	+892,103	New	+$16.3M	0.73%	46