OMERS Administration Corp’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,500	Closed	-$239K	–	393
2014 Q4	$239K	Buy	+1,500	New	+$239K	0.01%	382
2013 Q4	–	Sell	-8,000	Closed	-$661K	–	291
2013 Q3	$661K	Buy	+8,000	New	+$661K	0.06%	124