Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alpha Metallurgical Resources AMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,500	Closed	-$546K	–	1159
2023 Q1	$546K	Sell	3,500 -10,500	-75%	-$1.64M	﹤0.01%	772
2022 Q4	$2.05M	Buy	14,000 +7,000	+100%	+$1.02M	0.01%	714
2022 Q3	$958K	Sell	7,000 -226,900	-97%	-$31.1M	﹤0.01%	910
2022 Q2	$30.2M	Buy	+233,900	New	+$30.2M	0.13%	106