Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Unitil UTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,800	Closed	-$1.15M	–	1923
2021 Q3	$1.15M	Buy	+26,800	New	+$1.15M	﹤0.01%	1031
2020 Q2	–	Sell	-25,600	Closed	-$1.34M	–	975
2020 Q1	$1.34M	Buy	25,600 +21,400	+510%	+$1.12M	0.01%	328
2019 Q4	$260K	Buy	+4,200	New	+$260K	﹤0.01%	804