OMERS Administration Corp’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,700	Closed	-$646K	–	1043
2024 Q2	$646K	Buy	+10,700	New	+$646K	0.01%	620
2017 Q2	–	Sell	-10,000	Closed	-$349K	–	510
2017 Q1	$349K	Buy	+10,000	New	+$349K	﹤0.01%	290