OPSEU Pension Plan Trust Fund’s Autodesk ADSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,567	Closed	-$771K	–	307
2022 Q1	$771K	Buy	3,567 +241	+7%	+$52.1K	0.18%	214
2021 Q4	$932K	Buy	3,326 +744	+29%	+$208K	0.21%	198
2021 Q3	$729K	Buy	+2,582	New	+$729K	0.18%	216