Ontario Teachers' Pension Plan Board’s FirstService FSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,280	Closed	-$1.24M	–	502
2021 Q4	$1.24M	Sell	6,280 -5,662	-47%	-$1.11M	0.01%	185
2021 Q3	$2.16M	Buy	11,942 +4,586	+62%	+$828K	0.01%	73
2021 Q2	$1.26M	Buy	+7,356	New	+$1.26M	0.02%	115