Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,630	Closed	-$575K	–	1053
2023 Q2	$575K	Buy	+12,630	New	+$575K	﹤0.01%	844
2022 Q2	–	Sell	-53,600	Closed	-$1.78M	–	1599
2022 Q1	$1.78M	Buy	+53,600	New	+$1.78M	0.01%	922