Canada Life’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,962	Closed	-$19K	–	2453
2022 Q1	$19K	Hold	2,962	–	–	﹤0.01%	2363
2021 Q4	$19K	Hold	2,962	–	–	﹤0.01%	2388
2021 Q3	$41K	Hold	2,962	–	–	﹤0.01%	2280
2021 Q2	$44K	Hold	2,962	–	–	﹤0.01%	2309
2021 Q1	$52K	Hold	2,962	–	–	﹤0.01%	2280
2020 Q4	$42K	Hold	2,962	–	–	﹤0.01%	2346
2020 Q3	$30K	Hold	2,962	–	–	﹤0.01%	2328
2020 Q2	$43K	Hold	2,962	–	–	﹤0.01%	2263
2020 Q1	$40K	Hold	2,962	–	–	﹤0.01%	2195
2019 Q4	$41K	Buy	+2,962	New	+$41K	﹤0.01%	2330
2019 Q3	–	Sell	-5,582	Closed	-$87K	–	1905
2019 Q2	$87K	Sell	5,582 -2,101	-27%	-$32.7K	﹤0.01%	2270
2019 Q1	$133K	Buy	7,683 +4,336	+130%	+$75.1K	﹤0.01%	1978
2018 Q4	$36K	Hold	3,347	–	–	﹤0.01%	2464
2018 Q3	$82K	Hold	3,347	–	–	﹤0.01%	2259
2018 Q2	$61K	Hold	3,347	–	–	﹤0.01%	2362
2018 Q1	$37K	Hold	3,347	–	–	﹤0.01%	2426
2017 Q4	$65K	Hold	3,347	–	–	﹤0.01%	2289
2017 Q3	$70K	Hold	3,347	–	–	﹤0.01%	2247
2017 Q2	$66K	Hold	3,347	–	–	﹤0.01%	2240
2017 Q1	$50K	Hold	3,347	–	–	﹤0.01%	2305
2016 Q4	$33K	Hold	3,347	–	–	﹤0.01%	2415
2016 Q3	$37K	Hold	3,347	–	–	﹤0.01%	2391
2016 Q2	$35K	Hold	3,347	–	–	﹤0.01%	2394
2016 Q1	$51K	Hold	3,347	–	–	﹤0.01%	2113
2015 Q4	$53K	Hold	3,347	–	–	﹤0.01%	2117
2015 Q3	$37K	Sell	3,347 -22,200	-87%	-$245K	﹤0.01%	2197
2015 Q2	$459K	Buy	25,547 +10,700	+72%	+$192K	﹤0.01%	1031
2015 Q1	$326K	Sell	14,847 -300	-2%	-$6.59K	﹤0.01%	1094
2014 Q4	$376K	Buy	+15,147	New	+$376K	﹤0.01%	1024