Onex Canada Asset Management’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,800	Closed	-$174K	–	71
2017 Q2	$174K	Hold	1,800	–	–	0.02%	89
2017 Q1	$172K	Buy	+1,800	New	+$172K	0.02%	72