OMERS Administration Corp’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-78,936	Closed	-$1.78M	–	438
2017 Q3	$1.78M	Sell	78,936 -20,042	-20%	-$449K	0.02%	252
2017 Q2	$2.32M	Buy	+98,978	New	+$2.25M	0.03%	138
2016 Q4	–	Sell	-231,235	Closed	-$3.94M	–	436
2016 Q3	$3.94M	Buy	+231,235	New	+$3.83M	0.07%	162
2015 Q1	–	Sell	-77,082	Closed	-$1.55M	–	438
2014 Q4	$1.55M	Sell	77,082 -46,472	-38%	-$959K	0.05%	194
2014 Q3	$2.64M	Buy	123,554 +29,604	+32%	+$667K	0.08%	149
2014 Q2	$2.21M	Buy	93,950 +83,784	+824%	+$1.95M	0.07%	148
2014 Q1	$255K	Sell	10,166 -139,864	-93%	-$3.45M	0.01%	347
2013 Q4	$3.81M	Sell	150,030 -54,181	-27%	-$1.37M	0.14%	86
2013 Q3	$4.98M	Sell	204,211 -43,009	-17%	-$1.03M	0.47%	57
2013 Q2	$5.8M	Buy	+247,220	New	+$6.5M	0.54%	51