OAC
ISSI

OMERS Administration Corp’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

OMERS Administration Corp’s Portfolio ISSI Stock Details ISSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,900
Closed -$428K – 579
2015
Q3 		$428K Sell
19,900
-99,200
-83% -$2.13M 0.01% 323
2015
Q2 		$2.64M Buy
119,100
+103,900
+684% +$2.3M 0.1% 173
2015
Q1 		$272K Buy
+15,200
New +$272K 0.01% 366