OMERS Administration Corp’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-47,400	Closed	-$571K	–	1056
2024 Q3	$571K	Buy	47,400 +36,000	+316%	+$434K	0.01%	628
2024 Q2	$160K	Buy	+11,400	New	+$160K	﹤0.01%	911
2019 Q1	–	Sell	-50,000	Closed	-$661K	–	377
2018 Q4	$661K	Buy	+50,000	New	+$661K	0.01%	118