Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s H2O America Common Stock HTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,073	Closed	-$878K	–	1655
2022 Q2	$878K	Sell	14,073 -4,162	-23%	-$260K	﹤0.01%	970
2022 Q1	$1.27M	Buy	+18,235	New	+$1.27M	﹤0.01%	1042
2020 Q2	–	Sell	-54,700	Closed	-$3.16M	–	948
2020 Q1	$3.16M	Buy	+54,700	New	+$3.16M	0.03%	236