Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Outset Medical OM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,867	Closed	-$612K	–	1172
2023 Q2	$612K	Buy	+1,867	New	+$612K	﹤0.01%	831
2021 Q3	–	Sell	-6,600	Closed	-$4.95M	–	1867
2021 Q2	$4.95M	Buy	+6,600	New	+$4.95M	0.01%	630