TD Asset Management’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-802,200	Closed	-$2.1M	–	1365
2017 Q2	$2.1M	Sell	802,200 -30,000	-4%	-$78.8K	﹤0.01%	863
2017 Q1	$2.21M	Buy	+832,200	New	+$1.93M	﹤0.01%	871