Onex Canada Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,790	Closed	-$2.6M	–	115
2015 Q4	$2.6M	Buy	+60,790	New	+$2.6M	0.19%	52