Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,480	Closed	-$465K	–	1655
2021 Q4	$465K	Sell	12,480 -825	-6%	-$30.7K	﹤0.01%	1233
2021 Q3	$490K	Buy	+13,305	New	+$490K	﹤0.01%	1198
2021 Q2	–	Sell	-4,563	Closed	-$175K	–	1776
2021 Q1	$175K	Buy	+4,563	New	+$175K	﹤0.01%	1214