Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TG Therapeutics TGTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-246,500	Closed	-$2.06M	–	1171
2023 Q3	$2.06M	Buy	246,500 +230,484	+1,439%	+$1.93M	0.01%	535
2023 Q2	$398K	Buy	+16,016	New	+$398K	﹤0.01%	895
2023 Q1	–	Sell	-133,600	Closed	-$1.58M	–	1464
2022 Q4	$1.58M	Buy	+133,600	New	+$1.58M	0.01%	778