Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Preferred Bank PFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,400	Closed	-$1.05M	–	1620
2022 Q2	$1.05M	Sell	15,400 -8,100	-34%	-$551K	﹤0.01%	930
2022 Q1	$1.74M	Buy	+23,500	New	+$1.74M	0.01%	935
2021 Q4	–	Sell	-900	Closed	-$60K	–	1850
2021 Q3	$60K	Buy	+900	New	+$60K	﹤0.01%	1495