Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,088	Closed	-$3.55M	–	1860
2021 Q1	$3.55M	Buy	+9,088	New	+$3.55M	0.01%	572
2020 Q1	–	Sell	-28,000	Closed	-$4.12M	–	973
2019 Q4	$4.12M	Buy	+28,000	New	+$4.12M	0.02%	426