Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$236K	–	988
2024 Q2	$236K	Buy	+10,000	New	+$236K	﹤0.01%	820
2020 Q1	–	Sell	-2,000,000	Closed	-$59.3M	–	798
2019 Q4	$59.3M	Buy	+2,000,000	New	+$59.3M	0.25%	55