Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,986	Closed	-$2.18M	–	1387
2023 Q1	$2.18M	Sell	27,986 -3,000	-10%	-$233K	0.01%	546
2022 Q4	$2.11M	Buy	+30,986	New	+$2.11M	0.01%	705
2022 Q2	–	Sell	-5,186	Closed	-$377K	–	1795
2022 Q1	$377K	Buy	+5,186	New	+$377K	﹤0.01%	1253