Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,000	Closed	-$1.08M	–	1079
2024 Q2	$1.08M	Buy	+28,000	New	+$1.08M	﹤0.01%	732
2021 Q2	–	Sell	-19,300	Closed	-$1.04M	–	1841
2021 Q1	$1.04M	Sell	19,300 -129,200	-87%	-$6.95M	﹤0.01%	935
2020 Q4	$4.48M	Buy	+148,500	New	+$4.48M	0.01%	528