OAC
GAME

OMERS Administration Corp’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

OMERS Administration Corp’s Portfolio GAME Stock Details GAME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-183,579
Closed -$1.04M – 512
2014
Q4 		$1.04M Sell
183,579
-709,007
-79% -$4.03M 0.03% 245
2014
Q3 		$5.84M Sell
892,586
-26,156
-3% -$171K 0.17% 100
2014
Q2 		$6.1M Buy
918,742
+68,967
+8% +$458K 0.2% 95
2014
Q1 		$5.52M Buy
+849,775
New +$5.52M 0.18% 86