Pleasant Lake Partners’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,081,094
Closed -$15.8M 11
2016
Q2
$15.8M Buy
3,081,094
+1,243,800
+68% +$6.39M 21.44% 3
2016
Q1
$10.3M Hold
1,837,294
8.98% 4
2015
Q4
$11.2M Hold
1,837,294
7.16% 5
2015
Q3
$11.5M Hold
1,837,294
6.11% 6
2015
Q2
$13.6M Buy
+1,837,294
New +$13.6M 11.4% 5