Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Li Auto LI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-138,609	Closed	-$3.19M	–	1522
2022 Q3	$3.19M	Sell	138,609 -397,273	-74%	-$9.14M	0.02%	534
2022 Q2	$20.5M	Buy	+535,882	New	+$20.5M	0.09%	139
2022 Q1	–	Sell	-800,516	Closed	-$25.7M	–	1797
2021 Q4	$25.7M	Buy	+800,516	New	+$25.7M	0.05%	233