Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-153,980	Closed	-$1.39M	–	1124
2023 Q3	$1.39M	Buy	+153,980	New	+$1.39M	0.01%	616
2021 Q2	–	Sell	-1,167	Closed	-$31K	–	1891
2021 Q1	$31K	Sell	1,167 -261,433	-100%	-$6.94M	﹤0.01%	1384
2020 Q4	$5.58M	Buy	+262,600	New	+$5.58M	0.01%	474