OMERS Administration Corp’s Bristow Group VTOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,400	Closed	-$120K	–	660
2016 Q1	$120K	Buy	+6,400	New	+$120K	﹤0.01%	532
2014 Q2	–	Sell	-6,050	Closed	-$355K	–	450
2014 Q1	$355K	Buy	6,050 +2,550	+73%	+$150K	0.01%	331
2013 Q4	$216K	Buy	+3,500	New	+$216K	0.01%	264