OAC
XRTX

OMERS Administration Corp’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

OMERS Administration Corp’s Portfolio XRTX Stock Details XRTX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-226,100
Closed -$2.99M – 498
2014
Q1 		$2.99M Buy
226,100
+147,000
+186% +$1.95M 0.1% 121
2013
Q4 		$1.05M Buy
+79,100
New +$1.05M 0.04% 137