OMERS Administration Corp’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,300	Closed	-$524K	–	892
2024 Q2	$524K	Sell	2,300 -500	-18%	-$114K	0.01%	661
2024 Q1	$660K	Buy	+2,800	New	+$660K	0.01%	186