OMERS Administration Corp’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-95,729
Closed -$2.57M 427
2013
Q4
$2.57M Buy
+95,729
New +$2.57M 0.09% 103