OMERS Administration Corp’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,740	Closed	-$230K	–	380
2014 Q2	$230K	Hold	1,740	–	–	0.01%	352
2014 Q1	$273K	Buy	+1,740	New	+$273K	0.01%	342