OMERS Administration Corp’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-97,400	Closed	-$5.99M	–	404
2019 Q4	$5.99M	Buy	+97,400	New	+$5.67M	0.07%	166
2018 Q2	–	Sell	-43,000	Closed	-$2.59M	–	518
2018 Q1	$2.59M	Buy	+43,000	New	+$2.55M	0.03%	219
2016 Q4	–	Sell	-16,200	Closed	-$647K	–	594
2016 Q3	$647K	Hold	16,200	–	–	0.01%	433
2016 Q2	$578K	Buy	16,200 +3,000	+23%	+$110K	0.01%	422
2016 Q1	$485K	Buy	13,200 +2,800	+27%	+$93.9K	0.01%	425
2015 Q4	$395K	Hold	10,400	–	–	0.01%	382
2015 Q3	$347K	Sell	10,400 -6,400	-38%	-$212K	0.01%	348
2015 Q2	$581K	Buy	+16,800	New	+$574K	0.02%	328
2014 Q4	–	Sell	-15,900	Closed	-$481K	–	469
2014 Q3	$481K	Buy	+15,900	New	+$500K	0.01%	308