Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Retail Value Inc. Common Shares RVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-762,700	Closed	-$2.33M	–	1965
2022 Q1	$2.33M	Buy	762,700 +666,162	+690%	+$2.04M	0.01%	829
2021 Q4	$302K	Sell	96,538 -674,787	-87%	-$2.11M	﹤0.01%	1279
2021 Q3	$1.86M	Hold	771,325	–	–	﹤0.01%	865
2021 Q2	$1.54M	Buy	+771,325	New	+$1.54M	﹤0.01%	1094