Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-77,500	Closed	-$1.72M	–	1256
2022 Q4	$1.72M	Buy	+77,500	New	+$1.72M	0.01%	757
2021 Q3	–	Sell	-5,000	Closed	-$238K	–	1705
2021 Q2	$238K	Buy	+5,000	New	+$238K	﹤0.01%	1413