OMERS Administration Corp’s Topgolf Callaway Brands MODG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-170,734	Closed	-$1.13M	–	1018
2025 Q1	$1.13M	Buy	170,734 +104,234	+157%	+$687K	0.01%	532
2024 Q4	$523K	Buy	+66,500	New	+$523K	﹤0.01%	691
2019 Q3	–	Sell	-50,700	Closed	-$882K	–	457
2019 Q2	$882K	Buy	+50,700	New	+$882K	0.01%	308