Ontario Teachers' Pension Plan Board’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-178,472	Closed	-$2.4M	–	551
2019 Q3	$2.4M	Sell	178,472 -27,724	-13%	-$373K	0.04%	297
2019 Q2	$2.79M	Buy	206,196 +60,720	+42%	+$823K	0.05%	297
2019 Q1	$1.89M	Buy	+145,476	New	+$1.89M	0.04%	284