Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Conduent CNDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-693,900	Closed	-$3.33M	–	1552
2020 Q4	$3.33M	Buy	+693,900	New	+$3.33M	0.01%	599
2020 Q2	–	Sell	-244,130	Closed	-$598K	–	826
2020 Q1	$598K	Sell	244,130 -211,900	-46%	-$519K	0.01%	453
2019 Q4	$2.83M	Buy	+456,030	New	+$2.83M	0.01%	487