OMERS Administration Corp’s PPL Corp PPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-247,072	Closed	-$7.65M	–	491
2017 Q4	$7.65M	Buy	247,072 +149,700	+154%	+$4.63M	0.08%	89
2017 Q3	$3.7M	Buy	97,372 +40,100	+70%	+$1.52M	0.04%	188
2017 Q2	$2.21M	Buy	+57,272	New	+$2.21M	0.03%	174