OMERS Administration Corp’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,100	Closed	-$1.18M	–	377
2016 Q3	$1.18M	Buy	18,100 +7,500	+71%	+$491K	0.02%	321
2016 Q2	$710K	Buy	+10,600	New	+$710K	0.01%	390