OMERS Administration Corp’s Tiffany & Co. TIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,900	Closed	-$3.54M	–	462
2018 Q2	$3.54M	Buy	+26,900	New	+$3.07M	0.03%	203
2017 Q3	–	Sell	-23,700	Closed	-$2.23M	–	539
2017 Q2	$2.23M	Buy	+23,700	New	+$2.18M	0.03%	169
2016 Q4	–	Sell	-31,900	Closed	-$2.32M	–	599
2016 Q3	$2.32M	Buy	31,900 +1,300	+4%	+$86.7K	0.04%	233
2016 Q2	$1.86M	Buy	30,600 +14,900	+95%	+$990K	0.04%	245
2016 Q1	$1.15M	Buy	+15,700	New	+$1.05M	0.03%	264
2015 Q3	–	Sell	-11,000	Closed	-$1.01M	–	516
2015 Q2	$1.01M	Buy	+11,000	New	+$984K	0.04%	257
2014 Q3	–	Sell	-14,200	Closed	-$1.42M	–	438
2014 Q2	$1.42M	Buy	+14,200	New	+$1.32M	0.05%	199
2014 Q1	–	Sell	-5,200	Closed	-$482K	–	408
2013 Q4	$482K	Buy	+5,200	New	+$432K	0.02%	164