Caisse de Depot et Placement du Quebec (CDPQ)’s Harvest Natural Resources HNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-809,525	Closed	-$2.7M	–	777
2016 Q2	$2.7M	Hold	809,525	–	–	0.01%	552
2016 Q1	$1.95M	Hold	809,525	–	–	0.01%	619
2015 Q4	$1.38M	Hold	809,525	–	–	﹤0.01%	626
2015 Q3	$4.5M	Hold	809,525	–	–	0.01%	465
2015 Q2	$5.67M	Sell	809,525 -33,475	-4%	-$163K	0.02%	404
2015 Q1	$1.51M	Hold	843,000	–	–	﹤0.01%	623
2014 Q4	$6.1M	Buy	843,000 +25,000	+3%	+$275K	0.02%	401
2014 Q3	$12M	Buy	818,000 +68,000	+9%	+$1.24M	0.03%	265
2014 Q2	$15M	Buy	750,000 +75,000	+11%	+$1.4M	0.04%	242
2014 Q1	$10.2M	Buy	675,000 +50,000	+8%	+$869K	0.03%	303
2013 Q4	$11.3M	Buy	625,000 +125,000	+25%	+$2.23M	0.03%	297
2013 Q3	$10.7M	Buy	+500,000	New	+$9.07M	0.03%	361