OMERS Administration Corp’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-489,180
Closed -$19.3M 571
2015
Q2
$19.3M Buy
489,180
+393,180
+410% +$15.5M 0.77% 43
2015
Q1
$3.69M Buy
+96,000
New +$3.69M 0.14% 120