Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,484	Closed	-$2.27M	–	1827
2022 Q1	$2.27M	Buy	+200,484	New	+$2.27M	0.01%	837
2021 Q3	–	Sell	-84,200	Closed	-$1.44M	–	1953
2021 Q2	$1.44M	Buy	+84,200	New	+$1.44M	﹤0.01%	1120