OMERS Administration Corp’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-81,800	Closed	-$2.1M	–	552
2016 Q3	$2.1M	Buy	81,800 +27,900	+52%	+$718K	0.04%	252
2016 Q2	$1.32M	Buy	+53,900	New	+$1.32M	0.03%	302