Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Xos XOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-746	Closed	-$104K	–	1944
2021 Q3	$104K	Sell	746 -5,921	-89%	-$825K	﹤0.01%	1412
2021 Q2	$1.99M	Hold	6,667	–	–	﹤0.01%	1009
2021 Q1	$1.98M	Sell	6,667 -9,933	-60%	-$2.96M	﹤0.01%	765
2020 Q4	$5.02M	Buy	+16,600	New	+$5.02M	0.01%	505