OAC
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OMERS Administration Corp’s Middleby MIDD Stock Holding History

OMERS Administration Corp’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,700
Closed -$1.57M – 457
2016
Q3 		$1.57M Hold
12,700
– – 0.03% 284
2016
Q2 		$1.46M Sell
12,700
-4,800
-27% -$551K 0.03% 282
2016
Q1 		$1.87M Sell
17,500
-8,700
-33% -$818K 0.04% 219
2015
Q4 		$2.83M Buy
26,200
+10,100
+63% +$1.13M 0.07% 186
2015
Q3 		$1.69M Buy
16,100
+7,700
+92% +$887K 0.05% 201
2015
Q2 		$943K Buy
8,400
+2,900
+53% +$310K 0.04% 271
2015
Q1 		$565K Hold
5,500
– – 0.02% 289
2014
Q4 		$545K Hold
5,500
– – 0.02% 316
2014
Q3 		$485K Buy
+5,500
New +$456K 0.01% 306

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