Caisse de Depot et Placement du Quebec (CDPQ)’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,500	Closed	-$545K	–	724
2017 Q3	$545K	Buy	5,500 +200	+4%	+$19.4K	﹤0.01%	669
2017 Q2	$535K	Buy	5,300 +800	+18%	+$86.3K	﹤0.01%	659
2017 Q1	$520K	Buy	4,500 +200	+5%	+$23.2K	﹤0.01%	627
2016 Q4	$516K	Sell	4,300 -800	-16%	-$88.6K	﹤0.01%	652
2016 Q3	$573K	Buy	5,100 +300	+6%	+$34.6K	﹤0.01%	675
2016 Q2	$595K	Buy	4,800 +200	+4%	+$24.1K	﹤0.01%	724
2016 Q1	$517K	Buy	+4,600	New	+$478K	﹤0.01%	733
2014 Q4	–	Sell	-10,000	Closed	-$1.46M	–	650
2014 Q3	$1.46M	Sell	10,000 -80,000	-89%	-$12.3M	﹤0.01%	641
2014 Q2	$15M	Buy	90,000 +10,000	+13%	+$1.78M	0.04%	240
2014 Q1	$15.9M	Buy	80,000 +6,200	+8%	+$1.17M	0.05%	222
2013 Q4	$14.1M	Buy	73,800 +68,400	+1,267%	+$12.7M	0.04%	255
2013 Q3	$914K	Sell	5,400 -3,300	-38%	-$512K	﹤0.01%	724
2013 Q2	$1.32M	Buy	+8,700	New	+$1.23M	﹤0.01%	708