OMERS Administration Corp’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,700	Closed	-$482K	–	441
2014 Q1	$482K	Buy	+9,700	New	+$482K	0.02%	301