Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,000	Closed	-$954K	–	1345
2022 Q4	$954K	Sell	24,000 -8,000	-25%	-$318K	﹤0.01%	897
2022 Q3	$1.1M	Buy	+32,000	New	+$1.1M	0.01%	858
2021 Q1	–	Sell	-74,000	Closed	-$2.11M	–	1638
2020 Q4	$2.11M	Buy	+74,000	New	+$2.11M	0.01%	731