OMERS Administration Corp’s Masimo MASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$1.58M	–	306
2019 Q4	$1.58M	Sell	10,000 -41,100	-80%	-$6.5M	0.02%	252
2019 Q3	$7.6M	Buy	51,100 +9,400	+23%	+$1.4M	0.08%	159
2019 Q2	$6.29M	Buy	+41,700	New	+$6.29M	0.07%	161