Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-308,000	Closed	-$27M	–	1737
2022 Q1	$27M	Sell	308,000 -237,900	-44%	-$20.9M	0.09%	141
2021 Q4	$47.8M	Sell	545,900 -178,000	-25%	-$15.6M	0.1%	153
2021 Q3	$59.2M	Buy	723,900 +704,500	+3,631%	+$57.6M	0.14%	99
2021 Q2	$1.77M	Buy	+19,400	New	+$1.77M	﹤0.01%	1056