OMERS Administration Corp’s St. Joe Company JOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-44,800	Closed	-$862K	–	413
2014 Q1	$862K	Buy	44,800 +21,300	+91%	+$410K	0.03%	225
2013 Q4	$451K	Buy	+23,500	New	+$451K	0.02%	171