Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Topgolf Callaway Brands MODG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-254,000	Closed	-$8.57M	–	1847
2021 Q2	$8.57M	Sell	254,000 -266,884	-51%	-$9M	0.02%	444
2021 Q1	$13.9M	Buy	+520,884	New	+$13.9M	0.03%	284
2020 Q4	–	Sell	-36,500	Closed	-$699K	–	1552
2020 Q3	$699K	Buy	+36,500	New	+$699K	0.01%	542