OMERS Administration Corp’s Construction Partners ROAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,600	Closed	-$348K	–	187
2020 Q2	$348K	Buy	+19,600	New	+$348K	0.01%	128
2019 Q4	–	Sell	-21,000	Closed	-$327K	–	418
2019 Q3	$327K	Buy	+21,000	New	+$327K	﹤0.01%	363