Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TriNet TNET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-198,700	Closed	-$14.2M	–	1620
2022 Q3	$14.2M	Sell	198,700 -11,100	-5%	-$791K	0.07%	153
2022 Q2	$16.3M	Buy	+209,800	New	+$16.3M	0.07%	167
2021 Q2	–	Sell	-29,000	Closed	-$2.26M	–	1936
2021 Q1	$2.26M	Buy	+29,000	New	+$2.26M	0.01%	720