Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AudioCodes AUDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-65,000	Closed	-$2.12M	–	1669
2021 Q3	$2.12M	Sell	65,000 -355,500	-85%	-$11.6M	0.01%	815
2021 Q2	$13.9M	Buy	420,500 +346,900	+471%	+$11.5M	0.03%	329
2021 Q1	$1.99M	Buy	+73,600	New	+$1.99M	﹤0.01%	764