Ontario Teachers' Pension Plan Board’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,167	Closed	-$384K	–	551
2017 Q4	$384K	Sell	17,167 -7,181	-29%	-$140K	﹤0.01%	507
2017 Q3	$518K	Buy	24,348 +3,900	+19%	+$91.8K	0.01%	502
2017 Q2	$528K	Buy	20,448 +3,122	+18%	+$84.5K	0.01%	492
2017 Q1	$504K	Sell	17,326 -6,332	-27%	-$178K	0.01%	516
2016 Q4	$648K	Sell	23,658 -565,137	-96%	-$15.3M	0.01%	506
2016 Q3	$15.8M	Buy	588,795 +575,745	+4,412%	+$14.8M	0.16%	90
2016 Q2	$329K	Buy	+13,050	New	+$357K	﹤0.01%	572
2015 Q3	–	Sell	-23,976	Closed	-$797K	–	670
2015 Q2	$797K	Sell	23,976 -7,710	-24%	-$254K	0.01%	609
2015 Q1	$975K	Buy	31,686 +8,282	+35%	+$260K	0.01%	591
2014 Q4	$806K	Sell	23,404 -16,899	-42%	-$586K	0.01%	579
2014 Q3	$1.52M	Sell	40,303 -29,726	-42%	-$1.24M	0.01%	500
2014 Q2	$2.66M	Sell	70,029 -899	-1%	-$35.4K	0.02%	347
2014 Q1	$3M	Sell	70,928 -17,264	-20%	-$728K	0.03%	313
2013 Q4	$4.08M	Sell	88,192 -19,042	-18%	-$824K	0.03%	283
2013 Q3	$4.63M	Sell	107,234 -7,593	-7%	-$316K	0.03%	292
2013 Q2	$4.53M	Buy	+114,827	New	+$4.58M	0.03%	286