OAC
ADNC

OMERS Administration Corp’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

OMERS Administration Corp’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-164,600
Closed -$805K – 584
2015
Q2 		$805K Buy
+164,600
New +$805K 0.03% 291