OMERS Administration Corp’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

OMERS Administration Corp’s Portfolio FSL Stock Details FSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-589,700	Closed	-$21.6M	–	580
2015 Q3	$21.6M	Buy	589,700 +62,600	+12%	+$2.34M	0.63%	41
2015 Q2	$21.1M	Sell	527,100 -99,200	-16%	-$4.12M	0.84%	33
2015 Q1	$25.5M	Buy	626,300 +607,700	+3,267%	+$20.9M	0.96%	24
2014 Q4	$469K	Buy	+18,600	New	+$387K	0.01%	326

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