Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Agora API Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-477,800	Closed	-$1.73M	–	1380
2022 Q3	$1.73M	Sell	477,800 -285,900	-37%	-$1.04M	0.01%	726
2022 Q2	$5.02M	Sell	763,700 -120,200	-14%	-$790K	0.02%	406
2022 Q1	$8.79M	Buy	883,900 +156,400	+21%	+$1.55M	0.03%	337
2021 Q4	$11.8M	Buy	+727,500	New	+$11.8M	0.03%	381