Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Buy	+1,930,000	New	+$12.1M	0.02%	359
2025 Q1	–	Sell	-184,400	Closed	-$1.08M	–	1119
2024 Q4	$1.08M	Buy	+184,400	New	+$1.08M	﹤0.01%	785
2024 Q3	–	Sell	-359,700	Closed	-$1.29M	–	1024
2024 Q2	$1.29M	Buy	+359,700	New	+$1.29M	﹤0.01%	686