OMERS Administration Corp’s Group 1 Automotive GPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,200	Closed	-$643K	–	1119
2024 Q1	$643K	Buy	+2,200	New	+$643K	0.01%	187
2023 Q4	–	Sell	-1,000	Closed	-$269K	–	308
2023 Q3	$269K	Buy	+1,000	New	+$269K	﹤0.01%	129