Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,082	Closed	-$311K	–	1892
2021 Q3	$311K	Buy	5,082 +2,959	+139%	+$181K	﹤0.01%	1273
2021 Q2	$153K	Buy	+2,123	New	+$153K	﹤0.01%	1484
2021 Q1	–	Sell	-1,891	Closed	-$121K	–	1754
2020 Q4	$121K	Buy	+1,891	New	+$121K	﹤0.01%	1236