Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s The Oncology Institute TOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,341	Closed	-$2.98M	–	1908
2021 Q3	$2.98M	Hold	300,341	–	–	0.01%	717
2021 Q2	$2.99M	Hold	300,341	–	–	0.01%	846
2021 Q1	$2.99M	Sell	300,341 -49,659	-14%	-$495K	0.01%	620
2020 Q4	$3.78M	Hold	350,000	–	–	0.01%	567
2020 Q3	$3.63M	Buy	+350,000	New	+$3.63M	0.03%	273