OMERS Administration Corp’s Linear Technology Corp LLTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-317,300	Closed	-$19.8M	–	435
2016 Q4	$19.8M	Buy	317,300 +61,600	+24%	+$3.84M	0.37%	62
2016 Q3	$15.2M	Buy	+255,700	New	+$15.2M	0.27%	63
2015 Q4	–	Sell	-9,900	Closed	-$399K	–	570
2015 Q3	$399K	Buy	+9,900	New	+$399K	0.01%	336