Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-92,000	Closed	-$1.6M	–	1104
2024 Q1	$1.6M	Hold	92,000	–	–	0.01%	559
2023 Q4	$1.25M	Buy	+92,000	New	+$1.25M	﹤0.01%	718
2021 Q3	–	Sell	-64,000	Closed	-$2.22M	–	1931
2021 Q2	$2.22M	Buy	+64,000	New	+$2.22M	﹤0.01%	970