Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NBT Bancorp NBTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,563	Closed	-$490K	–	1818
2021 Q3	$490K	Buy	13,563 +8,643	+176%	+$312K	﹤0.01%	1199
2021 Q2	$177K	Buy	4,920 +279	+6%	+$10K	﹤0.01%	1460
2021 Q1	$185K	Sell	4,641 -68,009	-94%	-$2.71M	﹤0.01%	1202
2020 Q4	$2.33M	Buy	+72,650	New	+$2.33M	0.01%	697