OMERS Administration Corp’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-795	Closed	-$49K	–	409
2019 Q2	$49K	Buy	795 +165	+26%	+$10.2K	﹤0.01%	378
2019 Q1	$29K	Buy	+630	New	+$29K	﹤0.01%	354