OMERS Administration Corp’s ASML ASML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-600	Closed	-$500K	–	964
2024 Q3	$500K	Sell	600 -600	-50%	-$500K	﹤0.01%	664
2024 Q2	$1.23M	Buy	+1,200	New	+$1.23M	0.01%	485