Historical shareholding details of STREAM VALUE FUND holdings in Emergent Industrial Solutions Ltd. (SRIOMTR)

Quarterly changes of STREAM VALUE FUND shareholding in Emergent Industrial Solutions 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 2018	Stream Value Fund	212,500	4.65%	0	0.00%	0	0.00%

Dec 2017	Stream Value Fund	212,500	4.65%	0	0.00%	0	0.00%

Sep 2017	Stream Value Fund	212,500	4.65%	0	0.00%	0	0.00%

Jun 2017	Stream Value Fund	212,500	4.65%	0	0.00%	0	0.00%

Mar 2017	Stream Value Fund	212,500	4.65%	0	0.00%	0	0.00%

Dec 2016	Stream Value Fund	212,500	4.65%	-	-%	-	-%

Sep 2016	Stream Value Fund	212,500	4.65%	-	-%	-	-%

Jun 2016	Stream Value Fund	212,500	4.65%	-	-%	-	-%

Dec 2015	Stream Value Fund	212,500	4.65%	-	-%	-	-%