OMERS Administration Corp’s RENTRAK CORP RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-322,103
Closed -$15.3M 680
2015
Q4
$15.3M Buy
322,103
+264,003
+454% +$12.5M 0.4% 48
2015
Q3
$3.14M Buy
+58,100
New +$3.14M 0.09% 166