OMERS Administration Corp’s Clear Channel Outdoor Holdings CCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-23,100	Closed	-$210K	–	374
2014 Q1	$210K	Sell	23,100 -43,200	-65%	-$393K	0.01%	354
2013 Q4	$672K	Hold	66,300	–	–	0.02%	154
2013 Q3	$544K	Buy	+66,300	New	+$544K	0.05%	128