OMERS Administration Corp’s Hyster-Yale Materials Handling HY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,800	Closed	-$409K	–	460
2017 Q4	$409K	Hold	4,800	–	–	﹤0.01%	357
2017 Q3	$367K	Buy	4,800 +1,000	+26%	+$70.2K	﹤0.01%	371
2017 Q2	$267K	Buy	+3,800	New	+$259K	﹤0.01%	428
2017 Q1	–	Sell	-6,000	Closed	-$383K	–	360
2016 Q4	$383K	Sell	6,000 -1,200	-17%	-$73.9K	0.01%	260
2016 Q3	$433K	Buy	+7,200	New	+$408K	0.01%	499
2016 Q2	–	Sell	-6,900	Closed	-$460K	–	606
2016 Q1	$460K	Buy	+6,900	New	+$392K	0.01%	432
2015 Q3	–	Sell	-6,700	Closed	-$464K	–	440
2015 Q2	$464K	Buy	6,700 +400	+6%	+$29.1K	0.02%	349
2015 Q1	$462K	Sell	6,300 -100	-2%	-$6.76K	0.02%	331
2014 Q4	$468K	Buy	+6,400	New	+$477K	0.01%	327
2014 Q2	–	Sell	-4,600	Closed	-$449K	–	407
2014 Q1	$449K	Buy	+4,600	New	+$432K	0.01%	310