OMERS Administration Corp’s Southside Bancshares SBSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-29,382	Closed	-$865K	–	439
2014 Q3	$865K	Buy	29,382 +4,408	+18%	+$130K	0.03%	256
2014 Q2	$640K	Buy	+24,974	New	+$640K	0.02%	302