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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-76,250	Closed	-$1.81M	–	2053
2021 Q4	$1.81M	Sell	76,250 -69,900	-48%	-$1.66M	﹤0.01%	956
2021 Q3	$3.44M	Buy	146,150 +46,400	+47%	+$1.09M	0.01%	667
2021 Q2	$2.35M	Buy	99,750 +47,963	+93%	+$1.13M	0.01%	947
2021 Q1	$1.2M	Buy	+51,787	New	+$1.2M	﹤0.01%	900