OMERS Administration Corp’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,300	Closed	-$353K	–	369
2016 Q4	$353K	Buy	+20,300	New	+$353K	0.01%	268
2015 Q3	–	Sell	-79,900	Closed	-$1.83M	–	458
2015 Q2	$1.83M	Buy	+79,900	New	+$1.83M	0.07%	195