Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pangaea Logistics PANL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,300	Closed	-$265K	–	1558
2022 Q3	$265K	Sell	57,300 -36,500	-39%	-$169K	﹤0.01%	1148
2022 Q2	$477K	Sell	93,800 -160,800	-63%	-$818K	﹤0.01%	1079
2022 Q1	$1.42M	Buy	+254,600	New	+$1.42M	﹤0.01%	1007