Ninepoint Partners’s Hudson Pacific Properties HPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-811	Closed	-$154K	–	87
2021 Q1	$154K	Sell	811 -159	-16%	-$28.4K	0.06%	73
2020 Q4	$163K	Buy	+970	New	+$160K	0.06%	67
2020 Q1	–	Sell	-772	Closed	-$203K	–	68
2019 Q4	$203K	Buy	+772	New	+$190K	0.07%	57
2019 Q3	–	Sell	-1,135	Closed	-$264K	–	101
2019 Q2	$264K	Sell	1,135 -60	-5%	-$14.4K	0.05%	73
2019 Q1	$288K	Buy	+1,195	New	+$271K	0.05%	73
2018 Q3	–	Sell	-1,810	Closed	-$449K	–	80
2018 Q2	$449K	Hold	1,810	–	–	0.05%	59
2018 Q1	$412K	Hold	1,810	–	–	0.03%	74
2017 Q4	$434K	Sell	1,810 -500	-22%	-$120K	0.03%	99
2017 Q3	$542K	Buy	+2,310	New	+$526K	0.04%	97