OMERS Administration Corp’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-61,200	Closed	-$1.64M	–	416
2019 Q2	$1.64M	Buy	61,200 +7,200	+13%	+$193K	0.02%	284
2019 Q1	$1.53M	Buy	+54,000	New	+$1.53M	0.02%	171
2018 Q4	–	Sell	-25,700	Closed	-$688K	–	172
2018 Q3	$688K	Buy	+25,700	New	+$688K	0.01%	281