OMERS Administration Corp’s Ferro Corporation FOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,500	Closed	-$467K	–	401
2019 Q4	$467K	Buy	+31,500	New	+$406K	0.01%	292
2017 Q1	–	Sell	-22,444	Closed	-$322K	–	405
2016 Q4	$322K	Sell	22,444 -26,556	-54%	-$377K	0.01%	273
2016 Q3	$677K	Buy	+49,000	New	+$647K	0.01%	421
2016 Q2	–	Sell	-38,800	Closed	-$461K	–	678
2016 Q1	$461K	Buy	+38,800	New	+$389K	0.01%	431
2015 Q3	–	Sell	-38,500	Closed	-$646K	–	512
2015 Q2	$646K	Buy	38,500 +16,600	+76%	+$240K	0.03%	313
2015 Q1	$275K	Sell	21,900 -15,000	-41%	-$184K	0.01%	364
2014 Q4	$478K	Sell	36,900 -10,000	-21%	-$131K	0.01%	324
2014 Q3	$680K	Buy	+46,900	New	+$626K	0.02%	279
2014 Q2	–	Sell	-42,400	Closed	-$579K	–	459
2014 Q1	$579K	Buy	+42,400	New	+$562K	0.02%	288