OMERS Administration Corp’s IES Holdings IESC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,100	Closed	-$623K	–	1079
2024 Q4	$623K	Buy	+3,100	New	+$623K	0.01%	649
2024 Q3	–	Sell	-3,500	Closed	-$488K	–	980
2024 Q2	$488K	Buy	+3,500	New	+$488K	﹤0.01%	675