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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-80,900
Closed -$1.92M 563
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 +$250K ﹤0.01% 551