OAC
ZLC

OMERS Administration Corp’s ZALE CORPORATION ZLC Stock Holding History

OMERS Administration Corp’s Portfolio ZLC Stock Details ZLC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-913,617
Closed -$19.1M – 485
2014
Q1 		$19.1M Buy
+913,617
New +$19.1M 0.62% 42