Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s W.R. Grace & Co. GRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-76,723	Closed	-$5.3M	–	2162
2021 Q2	$5.3M	Buy	+76,723	New	+$5.3M	0.01%	592
2021 Q1	–	Sell	-164,200	Closed	-$9M	–	1963
2020 Q4	$9M	Buy	+164,200	New	+$9M	0.02%	374