Ontario Teachers' Pension Plan Board’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,525	Closed	-$364K	–	392
2020 Q2	$364K	Buy	10,525 +678	+7%	+$20.3K	0.01%	334
2020 Q1	$311K	Sell	9,847 -37,354	-79%	-$2.47M	0.01%	409
2019 Q4	$4.16M	Sell	47,201 -1,740	-4%	-$156K	0.08%	192
2019 Q3	$4.33M	Sell	48,941 -40,225	-45%	-$3.55M	0.08%	218
2019 Q2	$7.81M	Sell	89,166 -2,308	-3%	-$195K	0.15%	122
2019 Q1	$7.3M	Buy	91,474 +57,119	+166%	+$4.82M	0.15%	101
2018 Q4	$2.88M	Buy	+34,355	New	+$3.02M	0.07%	198
2018 Q3	–	Sell	-7,184	Closed	-$501K	–	626
2018 Q2	$501K	Sell	7,184 -6,227	-46%	-$433K	0.01%	464
2018 Q1	$932K	Sell	13,411 -18,363	-58%	-$1.27M	0.01%	403
2017 Q4	$2.14M	Buy	31,774 +2,804	+10%	+$175K	0.03%	406
2017 Q3	$1.76M	Buy	28,970 +11	+0%	+$733	0.02%	408
2017 Q2	$2.18M	Sell	28,959 -23,706	-45%	-$1.79M	0.03%	392
2017 Q1	$3.72M	Buy	52,665 +14,033	+36%	+$1.01M	0.04%	343
2016 Q4	$2.82M	Buy	38,632 +10,958	+40%	+$698K	0.03%	375
2016 Q3	$1.45M	Buy	27,674 +3,596	+15%	+$173K	0.01%	447
2016 Q2	$988K	Buy	24,078 +11,952	+99%	+$566K	0.01%	478
2016 Q1	$726K	Buy	12,126 +7,199	+146%	+$382K	0.01%	485
2015 Q4	$282K	Buy	+4,927	New	+$284K	﹤0.01%	551