Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Baozun BZUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-416,300	Closed	-$974K	–	1025
2024 Q2	$974K	Sell	416,300 -148,600	-26%	-$384K	﹤0.01%	757
2024 Q1	$1.3M	Sell	564,900 -686,300	-55%	-$1.65M	﹤0.01%	608
2023 Q4	$3.43M	Hold	1,251,200	–	–	0.01%	513
2023 Q3	$3.88M	Buy	1,251,200 +463,800	+59%	+$1.85M	0.02%	417
2023 Q2	$3.14M	Sell	787,400 -109,300	-12%	-$489K	0.01%	497
2023 Q1	$5.4M	Buy	896,700 +787,400	+720%	+$5.19M	0.03%	323
2022 Q4	$579K	Sell	109,300 -247,800	-69%	-$1.18M	﹤0.01%	981
2022 Q3	$2.24M	Sell	357,100 -362,500	-50%	-$3.11M	0.01%	661
2022 Q2	$7.87M	Sell	719,600 -72,700	-9%	-$639K	0.04%	293
2022 Q1	$6.8M	Sell	792,300 -87,000	-10%	-$962K	0.02%	409
2021 Q4	$12.2M	Buy	+879,300	New	+$14.4M	0.03%	377