Caisse de Depot et Placement du Quebec (CDPQ)’s Dana Inc DAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-317,884	Closed	-$4.33M	–	748
2018 Q4	$4.33M	Buy	317,884 +29,184	+10%	+$443K	0.01%	337
2018 Q3	$5.39M	Buy	288,700 +78,800	+38%	+$1.59M	0.01%	336
2018 Q2	$4.24M	Buy	+209,900	New	+$4.99M	0.01%	386
2015 Q4	–	Sell	-460,000	Closed	-$7.3M	–	675
2015 Q3	$7.3M	Buy	460,000 +270,000	+142%	+$4.88M	0.02%	336
2015 Q2	$3.91M	Buy	190,000 +90,000	+90%	+$1.95M	0.01%	517
2015 Q1	$2.12M	Hold	100,000	–	–	0.01%	594
2014 Q4	$2.17M	Hold	100,000	–	–	0.01%	596
2014 Q3	$1.92M	Hold	100,000	–	–	0.01%	634
2014 Q2	$2.44M	Hold	100,000	–	–	0.01%	609
2014 Q1	$2.33M	Buy	+100,000	New	+$2.07M	0.01%	605