OAC
SNOW

OMERS Administration Corp’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

OMERS Administration Corp’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-80,900
Closed -$1.92M – 564
2017
Q2 		$1.92M Buy
+80,900
New +$1.92M 0.02% 222
2016
Q4 		– Sell
-15,400
Closed -$250K – 625
2016
Q3 		$250K Buy
+15,400
New +$235K ﹤0.01% 551