OAC
VNR

OMERS Administration Corp’s Vanguard Natural Resources, LLC VNR Stock Holding History

OMERS Administration Corp’s Portfolio VNR Stock Details VNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-42,700
Closed -$325K – 615
2015
Q3 		$325K Buy
42,700
+1,900
+5% +$14.5K 0.01% 355
2015
Q2 		$609K Buy
+40,800
New +$609K 0.02% 320