OPSEU Pension Plan Trust Fund’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,379	Closed	-$400K	–	166
2022 Q3	$400K	Buy	1,379 +5	+0.4%	+$1.45K	0.11%	262
2022 Q2	$377K	Buy	+1,374	New	+$377K	0.1%	272
2020 Q2	–	Sell	-2,337	Closed	-$431K	–	335
2020 Q1	$431K	Buy	+2,337	New	+$431K	0.17%	227