Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,300	Closed	-$889K	–	1739
2021 Q4	$889K	Hold	47,300	–	–	﹤0.01%	1153
2021 Q3	$861K	Hold	47,300	–	–	﹤0.01%	1118
2021 Q2	$1.01M	Buy	+47,300	New	+$1.01M	﹤0.01%	1209