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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-221,900	Closed	-$1.36M	–	1055
2023 Q4	$1.36M	Sell	221,900 -120,100	-35%	-$735K	﹤0.01%	693
2023 Q3	$2.47M	Hold	342,000	–	–	0.01%	496
2023 Q2	$2.95M	Buy	342,000 +90,300	+36%	+$780K	0.01%	502
2023 Q1	$2.33M	Buy	+251,700	New	+$2.33M	0.01%	527