OMERS Administration Corp’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,300	Closed	-$6.85M	–	200
2019 Q4	$6.85M	Buy	32,300 +15,200	+89%	+$3.22M	0.08%	147
2019 Q3	$2.86M	Buy	+17,100	New	+$2.86M	0.03%	246
2019 Q2	–	Sell	-8,300	Closed	-$1.57M	–	392
2019 Q1	$1.57M	Buy	+8,300	New	+$1.57M	0.02%	168