Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Broadstone Net Lease BNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-517,000	Closed	-$12.1M	–	1686
2021 Q2	$12.1M	Buy	+517,000	New	+$12.1M	0.03%	360
2020 Q4	–	Sell	-150,000	Closed	-$2.52M	–	1469
2020 Q3	$2.52M	Buy	+150,000	New	+$2.52M	0.02%	330