Schroder Investment Management Group’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,300	Closed	-$22K	–	1404
2017 Q3	$22K	Sell	13,300 -112,000	-89%	-$185K	﹤0.01%	1298
2017 Q2	$180K	Buy	+125,300	New	+$180K	﹤0.01%	1172