Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PRA Health Sciences, Inc. PRAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-188,757	Closed	-$31.2M	–	2150
2021 Q2	$31.2M	Buy	188,757 +104,357	+124%	+$17.2M	0.07%	207
2021 Q1	$12.9M	Buy	+84,400	New	+$12.9M	0.03%	295
2020 Q3	–	Sell	-23,500	Closed	-$2.29M	–	1186
2020 Q2	$2.29M	Buy	+23,500	New	+$2.29M	0.02%	306