Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ashford Hospitality Trust AHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,500	Closed	-$919K	–	1370
2022 Q3	$919K	Sell	13,500 -9,800	-42%	-$667K	﹤0.01%	923
2022 Q2	$1.39M	Buy	+23,300	New	+$1.39M	0.01%	859