OMERS Administration Corp’s Spectrum Brands SPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,800	Closed	-$1.44M	–	501
2017 Q4	$1.44M	Buy	+12,800	New	+$1.44M	0.01%	260
2017 Q3	–	Sell	-17,000	Closed	-$2.13M	–	506
2017 Q2	$2.13M	Buy	+17,000	New	+$2.13M	0.03%	208