Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vital Farms VITL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,000	Closed	-$347K	–	1186
2023 Q3	$347K	Hold	30,000	–	–	﹤0.01%	783
2023 Q2	$360K	Buy	+30,000	New	+$360K	﹤0.01%	906
2023 Q1	–	Sell	-140,200	Closed	-$2.09M	–	1479
2022 Q4	$2.09M	Buy	+140,200	New	+$2.09M	0.01%	707