Trillium Therapeutics Inc. T.TRIL

House position

[Jovica]

House		Bought	$Value	Ave		Sold	$Value	Ave		Net	$Net
	1 Anonymous		798,000	243,624	0.31		168,000	49,054	0.29		630,000	-194,570
	79 CIBC		310,500	97,029	0.31		85,000	28,975	0.34		225,500	-68,054
	28 BBS		169,500	48,290	0.28		0				169,500	-48,290
	5 Penson		50,000	13,800	0.28		0				50,000	-13,800
	15 UBS		24,700	9,193	0.37		0				24,700	-9,193
	9 BMO Nesbitt		125,500	38,799	0.31		108,500	35,556	0.33		17,000	-3,243
	17 Integral		10,000	2,500	0.25		0				10,000	-2,500
	124 Questrade		8,700	2,438	0.28		0				8,700	-2,438
	68 Leede		20,000	5,302	0.27		20,000	5,200	0.26		0	-102
	59 PI		2,660	797	0.30		4,018	1,527	0.38		-1,358	730
	33 Canaccord		23,700	6,785	0.29		39,000	11,220	0.29		-15,300	4,435
	99 Jitney		70,500	20,052	0.28		92,000	29,340	0.32		-21,500	9,288
	19 Desjardins		14,000	4,604	0.33		39,500	15,049	0.38		-25,500	10,445
	80 National Bank		186,500	55,976	0.30		218,605	68,455	0.31		-32,105	12,479
	58 Qtrade		11,000	4,950	0.45		50,000	15,600	0.31		-39,000	10,650
	81 HSBC		0				100,000	34,000	0.34		-100,000	34,000
	2 RBC		110,997	33,365	0.30		276,000	96,790	0.35		-165,003	63,425
	85 Scotia		103,500	29,205	0.28		328,300	101,281	0.31		-224,800	72,076
	7 TD Sec		326,921	123,879	0.38		837,755	248,541	0.30		-510,834	124,662
	Total		2,366,678	740,588	0.31		2,366,678	740,588	0.31		0	0