Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s I-MAB IMAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-678,600	Closed	-$11M	–	1686
2022 Q1	$11M	Buy	678,600 +361,700	+114%	+$5.87M	0.04%	288
2021 Q4	$15M	Buy	316,900 +162,900	+106%	+$7.72M	0.03%	331
2021 Q3	$11.2M	Buy	+154,000	New	+$11.2M	0.03%	323