OMERS Administration Corp’s Box BOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-64,200	Closed	-$1.06M	–	353
2019 Q3	$1.06M	Buy	+64,200	New	+$1.06M	0.01%	301
2017 Q4	–	Sell	-104,700	Closed	-$2.02M	–	411
2017 Q3	$2.02M	Buy	+104,700	New	+$2.02M	0.02%	246