Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,500	Closed	-$1.28M	–	2149
2021 Q2	$1.28M	Buy	+36,500	New	+$1.28M	﹤0.01%	1140
2021 Q1	–	Sell	-42,500	Closed	-$1.47M	–	1922
2020 Q4	$1.47M	Buy	+42,500	New	+$1.47M	﹤0.01%	852