OMERS Administration Corp’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,900	Closed	-$667K	–	345
2019 Q3	$667K	Hold	6,900	–	–	0.01%	330
2019 Q2	$680K	Hold	6,900	–	–	0.01%	318
2019 Q1	$568K	Buy	+6,900	New	+$481K	0.01%	264
2018 Q4	–	Sell	-15,400	Closed	-$1.07M	–	163
2018 Q3	$1.07M	Hold	15,400	–	–	0.01%	260
2018 Q2	$973K	Buy	+15,400	New	+$917K	0.01%	265
2018 Q1	–	Sell	-9,700	Closed	-$587K	–	426
2017 Q4	$587K	Hold	9,700	–	–	0.01%	330
2017 Q3	$497K	Hold	9,700	–	–	0.01%	345
2017 Q2	$446K	Sell	9,700 -26,600	-73%	-$1.19M	0.01%	391
2017 Q1	$1.67M	Buy	36,300 +17,900	+97%	+$758K	0.02%	153
2016 Q4	$769K	Buy	+18,400	New	+$754K	0.01%	192
2016 Q2	–	Sell	-34,000	Closed	-$1.65M	–	567
2016 Q1	$1.65M	Buy	+34,000	New	+$1.39M	0.04%	229