Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bank of Marin Bancorp BMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,300	Closed	-$832K	–	1244
2022 Q4	$832K	Buy	+25,300	New	+$832K	﹤0.01%	915
2021 Q4	–	Sell	-40,400	Closed	-$1.53M	–	1682
2021 Q3	$1.53M	Buy	+40,400	New	+$1.53M	﹤0.01%	927