Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pennant Group PNTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-141,000	Closed	-$2.63M	–	1768
2022 Q1	$2.63M	Buy	141,000 +62,500	+80%	+$1.16M	0.01%	778
2021 Q4	$1.81M	Buy	+78,500	New	+$1.81M	﹤0.01%	957
2021 Q2	–	Sell	-13,700	Closed	-$627K	–	1902
2021 Q1	$627K	Buy	+13,700	New	+$627K	﹤0.01%	1028