Caisse de Depot et Placement du Quebec (CDPQ)’s Diamond Offshore Drilling DO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,400	Closed	-$578K	–	858
2015 Q4	$578K	Sell	27,400 -1,100	-4%	-$23.2K	﹤0.01%	656
2015 Q3	$493K	Sell	28,500 -900	-3%	-$20.1K	﹤0.01%	651
2015 Q2	$759K	Sell	29,400 -300	-1%	-$9.11K	﹤0.01%	646
2015 Q1	$796K	Sell	29,700 -2,700	-8%	-$84.1K	﹤0.01%	631
2014 Q4	$1.19M	Sell	32,400 -3,100	-9%	-$111K	﹤0.01%	626
2014 Q3	$1.22M	Sell	35,500 -2,000	-5%	-$88.5K	﹤0.01%	646
2014 Q2	$1.86M	Buy	+37,500	New	+$1.87M	0.01%	626
2014 Q1	–	Sell	-44,600	Closed	-$2.54M	–	801
2013 Q4	$2.54M	Sell	44,600 -11,100	-20%	-$669K	0.01%	618
2013 Q3	$3.47M	Sell	55,700 -8,100	-13%	-$542K	0.01%	619
2013 Q2	$4.39M	Buy	+63,800	New	+$4.39M	0.01%	572