OAC
ANN

OMERS Administration Corp’s ANN INC ANN Stock Holding History

OMERS Administration Corp’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-434,700
Closed -$21M – 561
2015
Q2 		$21M Buy
+434,700
New +$21M 0.83% 35