Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,640	Closed	-$656K	–	1116
2023 Q2	$656K	Buy	+38,640	New	+$656K	﹤0.01%	822
2021 Q4	–	Sell	-172,000	Closed	-$3.27M	–	1773
2021 Q3	$3.27M	Buy	+172,000	New	+$3.27M	0.01%	682