Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s G-III Apparel Group GIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,000	Closed	-$476K	–	996
2023 Q4	$476K	Hold	14,000	–	–	﹤0.01%	804
2023 Q3	$349K	Hold	14,000	–	–	﹤0.01%	782
2023 Q2	$270K	Buy	+14,000	New	+$270K	﹤0.01%	937