OMERS Administration Corp’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-346,300
Closed -$26.8M 592
2015
Q3
$26.8M Buy
346,300
+47,100
+16% +$3.65M 0.78% 34
2015
Q2
$23M Buy
+299,200
New +$23M 0.91% 26