Gluskin Sheff & Assoc Inc Closed Holding Positions

Gluskin Sheff & Assoc Inc

Stock	Closed Quarter	Shares Sold	Price Range
STN Stantec Inc Industrials	Q1 2018 Filed on May 14, 2018	24,510	$24.2 - $29.2 $593K - $716K
AA Alcoa Corp Basic Materials	Q1 2018 Filed on May 14, 2018	25,080	$44.42 - $56.99 $1.11M - $1.43M
Rsp Permian Inc	Q1 2018 Filed on May 14, 2018	175,887	N/A
Ishares Russell 200 Jan/131 Po	Q4 2017 Filed on Feb 14, 2018	3,000	N/A
Qqq Us 12/17 P132.00	Q4 2017 Filed on Feb 14, 2018	9,000	N/A
TTE Total Energies Se Energy	Q4 2017 Filed on Feb 14, 2018	200,150	$53.31 - $56.96 $10.7M - $11.4M
Belmond Ltd A	Q4 2017 Filed on Feb 14, 2018	248,790	N/A
TOL Toll Brothers, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	665,060	$41.57 - $50.66 $27.6M - $33.7M
The Blackstone Group LP	Q4 2017 Filed on Feb 14, 2018	846,110	N/A
SYF Synchrony Financial Financial Services	Q4 2017 Filed on Feb 14, 2018	945,663	$30.64 - $38.97 $29M - $36.9M
Powershares Qqq $128 Put 12/15	Q4 2017 Filed on Feb 14, 2018	6,000	N/A
MHK Mohawk Industries Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	68,188	$249.04 - $284.82 $17M - $19.4M
Level 3 Communications Inc.	Q4 2017 Filed on Feb 14, 2018	636,140	N/A
Kayne Anderson A	Q4 2017 Filed on Feb 14, 2018	48,560	N/A
JCI Johnson Controls International PLC Industrials	Q4 2017 Filed on Feb 14, 2018	266,301	$35.73 - $42.41 $9.51M - $11.3M
CDEV Centennial Resource Development, Inc. Energy	Q4 2017 Filed on Feb 14, 2018	51,590	$18.28 - $21.02 $943K - $1.08M

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