OMERS Administration Corp’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-95,471	Closed	-$953K	–	54
2021 Q1	$953K	Sell	95,471 -80,898	-46%	-$808K	0.02%	164
2020 Q4	$1.77M	Buy	+176,369	New	+$1.77M	0.03%	116