OMERS Administration Corp’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,800	Closed	-$1.43M	–	417
2014 Q2	$1.43M	Buy	17,800 +7,800	+78%	+$624K	0.05%	198
2014 Q1	$720K	Buy	10,000 +5,000	+100%	+$360K	0.02%	252
2013 Q4	$345K	Buy	+5,000	New	+$345K	0.01%	197