Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s New Gold Inc NGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,300,872	Closed	-$2.34M	–	1858
2021 Q2	$2.34M	Buy	+1,300,872	New	+$2.34M	0.01%	949
2021 Q1	–	Sell	-933,500	Closed	-$2.05M	–	1689
2020 Q4	$2.05M	Buy	+933,500	New	+$2.05M	0.01%	744