OMERS Administration Corp’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-72,342	Closed	-$1.75M	–	435
2018 Q1	$1.75M	Buy	72,342 +36,171	+100%	+$876K	0.02%	252
2017 Q4	$890K	Buy	+36,171	New	+$890K	0.01%	302