OAC
BREW

OMERS Administration Corp’s Craft Brew Alliance, Inc. BREW Stock Holding History

OMERS Administration Corp’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-95,747
Closed -$1.58M – 329
2020
Q3 		$1.58M Hold
95,747
– – 0.03% 108
2020
Q2 		$1.47M Hold
95,747
– – 0.05% 98
2020
Q1 		$1.43M Sell
95,747
-98,234
-51% -$1.46M 0.06% 83
2019
Q4 		$3.2M Buy
+193,981
New +$3.2M 0.04% 220