Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,600	Closed	-$766K	–	1760
2021 Q3	$766K	Sell	33,600 -34,000	-50%	-$775K	﹤0.01%	1139
2021 Q2	$2.92M	Buy	+67,600	New	+$2.92M	0.01%	860
2020 Q2	–	Sell	-49,520	Closed	-$971K	–	873
2020 Q1	$971K	Buy	+49,520	New	+$971K	0.01%	379