OAC
PENX

OMERS Administration Corp’s PENFORD CORP PENX Stock Holding History

OMERS Administration Corp’s Portfolio PENX Stock Details PENX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-46,900
Closed -$877K – 521
2014
Q4 		$877K Buy
+46,900
New +$877K 0.03% 265