Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Northwest Bancshares NWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-218,700	Closed	-$2.9M	–	1830
2021 Q3	$2.9M	Buy	218,700 +122,700	+128%	+$1.63M	0.01%	732
2021 Q2	$1.31M	Sell	96,000 -166,000	-63%	-$2.26M	﹤0.01%	1132
2021 Q1	$3.79M	Buy	+262,000	New	+$3.79M	0.01%	556