Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-165,000	Closed	-$3.26M	–	2077
2021 Q1	$3.26M	Sell	165,000 -707,000	-81%	-$14M	0.01%	600
2020 Q4	$12.9M	Buy	+872,000	New	+$12.9M	0.03%	301
2020 Q1	–	Sell	-139,000	Closed	-$2.07M	–	1184
2019 Q4	$2.07M	Buy	+139,000	New	+$2.07M	0.01%	536