OMERS Administration Corp’s ARK Genomic Revolution ETF ARKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-390,303	Closed	-$34.7M	–	14
2021 Q1	$34.7M	Buy	+390,303	New	+$34.7M	0.55%	49