OMERS Administration Corp’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,500	Closed	-$1.07M	–	415
2015 Q2	$1.07M	Buy	+25,500	New	+$1.07M	0.04%	247