OMERS Administration Corp’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,100	Closed	-$476K	–	441
2014 Q3	$476K	Sell	6,100 -34,200	-85%	-$2.67M	0.01%	309
2014 Q2	$3.39M	Sell	40,300 -5,100	-11%	-$429K	0.11%	118
2014 Q1	$3.24M	Buy	+45,400	New	+$3.24M	0.1%	116