Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ladder Capital LADR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-152,000	Closed	-$1.82M	–	1796
2021 Q4	$1.82M	Hold	152,000	–	–	﹤0.01%	955
2021 Q3	$1.68M	Hold	152,000	–	–	﹤0.01%	899
2021 Q2	$1.75M	Sell	152,000 -55,000	-27%	-$635K	﹤0.01%	1058
2021 Q1	$2.44M	Hold	207,000	–	–	0.01%	698
2020 Q4	$2.02M	Buy	+207,000	New	+$2.02M	0.01%	750