OMERS Administration Corp’s Alliance Entertainment AENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,900	Closed	-$93.5K	–	868
2025 Q1	$93.5K	Buy	27,900 +17,900	+179%	+$60K	﹤0.01%	975
2024 Q4	$90.6K	Buy	+10,000	New	+$90.6K	﹤0.01%	909