Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,900	Closed	-$1.09M	–	1774
2021 Q4	$1.09M	Buy	+47,900	New	+$1.09M	﹤0.01%	1109
2021 Q1	–	Sell	-55,000	Closed	-$1.83M	–	1649
2020 Q4	$1.83M	Buy	55,000 +30,100	+121%	+$999K	﹤0.01%	783
2020 Q3	$629K	Buy	+24,900	New	+$629K	﹤0.01%	554