OMERS Administration Corp’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,200	Closed	-$854K	–	485
2017 Q1	$854K	Buy	+20,200	New	+$854K	0.01%	196