Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-77,600	Closed	-$663K	–	1710
2021 Q4	$663K	Buy	+77,600	New	+$663K	﹤0.01%	1188
2020 Q3	–	Sell	-127,800	Closed	-$1.1M	–	1064
2020 Q2	$1.1M	Buy	+127,800	New	+$1.1M	0.01%	419