OMERS Administration Corp’s Travelport Worldwide Limited TVPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,005,300	Closed	-$16.4M	–	513
2019 Q1	$16.4M	Buy	1,005,300 +747,900	+291%	+$12.2M	0.19%	52
2018 Q4	$4.02M	Buy	+257,400	New	+$4.02M	0.05%	80
2015 Q2	–	Sell	-41,600	Closed	-$695K	–	512
2015 Q1	$695K	Buy	+41,600	New	+$695K	0.03%	268