OAC
TRNX

OMERS Administration Corp’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

OMERS Administration Corp’s Portfolio TRNX Stock Details TRNX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-373,608
Closed -$9.34M – 556
2015
Q2 		$9.34M Sell
373,608
-12,400
-3% -$310K 0.37% 79
2015
Q1 		$10.1M Buy
386,008
+23,300
+6% +$611K 0.38% 71
2014
Q4 		$9.25M Buy
+362,708
New +$9.25M 0.28% 83