OPSEU Pension Plan Trust Fund’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,212	Closed	-$231K	–	279
2021 Q4	$231K	Buy	1,212 +8	+0.7%	+$1.53K	0.05%	278
2021 Q3	$300K	Sell	1,204 -26	-2%	-$6.48K	0.08%	274
2021 Q2	$367K	Buy	+1,230	New	+$367K	0.09%	254