OMERS Administration Corp’s Digi International DGII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-76,500	Closed	-$910K	–	476
2017 Q1	$910K	Sell	76,500 -20,100	-21%	-$239K	0.01%	191
2016 Q4	$1.33M	Buy	+96,600	New	+$1.33M	0.02%	146