Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Covanta Holding Corporation CVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-182,800	Closed	-$3.68M	–	2073
2021 Q3	$3.68M	Buy	182,800 +156,150	+586%	+$3.14M	0.01%	635
2021 Q2	$469K	Sell	26,650 -311,150	-92%	-$5.48M	﹤0.01%	1315
2021 Q1	$4.68M	Buy	+337,800	New	+$4.68M	0.01%	503