OMERS Administration Corp’s AUTONAVI HLDGS LTD SPON ADR (CYM) AMAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-464,406
Closed -$9.71M 495
2014
Q2
$9.71M Buy
464,406
+67,306
+17% +$1.41M 0.32% 72
2014
Q1
$7.96M Buy
+397,100
New +$7.96M 0.26% 74