OMERS Administration Corp’s LIN MEDIA LLC CLASS A COM LIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-516,261
Closed -$11.5M 496
2014
Q3
$11.5M Sell
516,261
-22,539
-4% -$500K 0.34% 70
2014
Q2
$14.7M Buy
538,800
+270,000
+100% +$7.36M 0.48% 54
2014
Q1
$7.12M Buy
+268,800
New +$7.12M 0.23% 77