Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,000	Closed	-$566K	–	1609
2022 Q3	$566K	Sell	34,000 -122,000	-78%	-$2.03M	﹤0.01%	1027
2022 Q2	$2.41M	Buy	+156,000	New	+$2.41M	0.01%	702