Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,697	Closed	-$45K	–	1672
2021 Q2	$45K	Buy	+3,697	New	+$45K	﹤0.01%	1639
2021 Q1	–	Sell	-292,599	Closed	-$1.94M	–	1529
2020 Q4	$1.94M	Buy	+292,599	New	+$1.94M	0.01%	763