Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PARSLEY ENERGY INC PE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,966	Closed	-$37K	–	1691
2020 Q3	$37K	Buy	+3,966	New	+$37K	﹤0.01%	910
2020 Q2	–	Sell	-117,818	Closed	-$675K	–	1030
2020 Q1	$675K	Sell	117,818 -123,782	-51%	-$709K	0.01%	429
2019 Q4	$4.57M	Buy	+241,600	New	+$4.57M	0.02%	408