OMERS Administration Corp’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-72,200	Closed	-$623K	–	482
2018 Q1	$623K	Sell	72,200 -79,200	-52%	-$683K	0.01%	329
2017 Q4	$1.68M	Buy	151,400 +29,800	+25%	+$331K	0.02%	249
2017 Q3	$1.4M	Buy	+121,600	New	+$1.4M	0.02%	266