OMERS Administration Corp’s Avanos Medical AVNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,400	Closed	-$1.47M	–	162
2018 Q3	$1.47M	Buy	21,400 +11,300	+112%	+$727K	0.01%	251
2018 Q2	$578K	Sell	10,100 -2,900	-22%	-$153K	0.01%	293
2018 Q1	$599K	Buy	13,000 +4,100	+46%	+$195K	0.01%	332
2017 Q4	$411K	Sell	8,900 -3,200	-26%	-$147K	﹤0.01%	356
2017 Q3	$545K	Hold	12,100	–	–	0.01%	331
2017 Q2	$475K	Buy	+12,100	New	+$457K	0.01%	388
2017 Q1	–	Sell	-22,500	Closed	-$832K	–	339
2016 Q4	$832K	Buy	22,500 +6,900	+44%	+$247K	0.02%	185
2016 Q3	$541K	Hold	15,600	–	–	0.01%	462
2016 Q2	$507K	Sell	15,600 -3,800	-20%	-$116K	0.01%	451
2016 Q1	$557K	Buy	19,400 +4,800	+33%	+$128K	0.01%	398
2015 Q4	$488K	Buy	+14,600	New	+$454K	0.01%	364
2015 Q2	–	Sell	-13,500	Closed	-$664K	–	426
2015 Q1	$664K	Hold	13,500	–	–	0.02%	271
2014 Q4	$614K	Buy	+13,500	New	+$530K	0.02%	304