OAC
PPO

OMERS Administration Corp’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

OMERS Administration Corp’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-371,600
Closed -$22.3M – 560
2015
Q2 		$22.3M Sell
371,600
-57,500
-13% -$3.44M 0.88% 29
2015
Q1 		$25.3M Buy
+429,100
New +$25.3M 0.95% 26