Onex Canada Asset Management’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31,977	Closed	-$1.89M	–	114
2016 Q1	$1.89M	Hold	31,977	–	–	0.17%	59
2015 Q4	$1.71M	Buy	+31,977	New	+$1.71M	0.12%	65