OAC
XBKS

OMERS Administration Corp’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

OMERS Administration Corp’s Portfolio XBKS Stock Details XBKS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-90,226
Closed -$3.05M – 548
2017
Q4 		$3.05M Buy
90,226
+5,100
+6% +$173K 0.03% 205
2017
Q3 		$2.77M Buy
85,126
+17,126
+25% +$557K 0.03% 231
2017
Q2 		$2.11M Buy
+68,000
New +$2.11M 0.03% 209