OMERS Administration Corp’s Kennedy-Wilson Holdings KW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-44,500	Closed	-$774K	–	441
2018 Q1	$774K	Buy	+44,500	New	+$774K	0.01%	312