OMERS Administration Corp’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,300	Closed	-$552K	–	320
2023 Q3	$552K	Buy	+5,300	New	+$552K	0.01%	105
2016 Q2	–	Sell	-5,100	Closed	-$502K	–	640
2016 Q1	$502K	Buy	5,100 +1,000	+24%	+$98.4K	0.01%	419
2015 Q4	$352K	Buy	+4,100	New	+$352K	0.01%	398