Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,812	Closed	-$143K	–	2106
2021 Q2	$143K	Buy	+5,812	New	+$143K	﹤0.01%	1494
2020 Q2	–	Sell	-18,563	Closed	-$220K	–	1019
2020 Q1	$220K	Buy	+18,563	New	+$220K	﹤0.01%	582