Historical shareholding details of GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND holdings in MBL Infrastructure Ltd. (MBLINFRA)

Quarterly changes of GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND shareholding in MBL Infrastructure Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Mar 2017	Grandeur Peak Global Opportunities Fund	470,500	1.13%	0	0.00%	0	0.00%
Mar 2017	Grandeur Peak International Opportunities Fund	580,500	1.40%	0	0.00%	0	0.00%
Mar 2017	Grandeur Peak Emerging Markets Opportunities Fund	773,000	1.86%	0	0.00%	0	0.00%

Dec 2016	Grandeur Peak Emerging Markets Opportunity Fund	773,000	1.86%	-	-%	-	-%
Dec 2016	Grandeur Peak Global Opportunity Fund	470,500	1.13%	-	-%	-	-%
Dec 2016	Grandeur Peak International Opportunities Fund	580,500	1.40%	-	-%	-	-%

Sep 2016	Grandeur Peak Emerging Markets Opportunity Fund	773,000	1.86%	-	-%	-	-%
Sep 2016	Grandeur Peak Global Opportunity Fund	470,500	1.13%	-	-%	-	-%
Sep 2016	Grandeur Peak International Opportunities Fund	580,500	1.40%	-	-%	-	-%