OPSEU Pension Plan Trust Fund’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,160	Closed	-$418K	–	28
2022 Q3	$418K	Buy	9,160 +260	+3%	+$11.9K	0.11%	256
2022 Q2	$432K	Buy	+8,900	New	+$432K	0.11%	256
2020 Q2	–	Sell	-40,830	Closed	-$940K	–	286
2020 Q1	$940K	Buy	+40,830	New	+$940K	0.36%	105