OMERS Administration Corp’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-66,600	Closed	-$2.1M	–	474
2015 Q2	$2.1M	Buy	+66,600	New	+$2.1M	0.08%	184
2014 Q2	–	Sell	-34,800	Closed	-$954K	–	434
2014 Q1	$954K	Buy	34,800 +21,500	+162%	+$589K	0.03%	204
2013 Q4	$402K	Buy	+13,300	New	+$402K	0.01%	181