OMERS Administration Corp’s IHS INC CL-A COM STK IHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-65,400	Closed	-$7.56M	–	733
2016 Q2	$7.56M	Buy	65,400 +42,900	+191%	+$4.96M	0.16%	101
2016 Q1	$2.79M	Buy	+22,500	New	+$2.79M	0.06%	183
2014 Q3	–	Sell	-15,000	Closed	-$2.04M	–	464
2014 Q2	$2.04M	Buy	+15,000	New	+$2.04M	0.07%	158