Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,900	Closed	-$936K	–	953
2023 Q4	$936K	Hold	30,900	–	–	﹤0.01%	770
2023 Q3	$1.05M	Buy	+30,900	New	+$1.05M	﹤0.01%	667
2021 Q1	–	Sell	-159,400	Closed	-$2.38M	–	1564
2020 Q4	$2.38M	Buy	+159,400	New	+$2.38M	0.01%	689