Caisse de Depot et Placement du Quebec (CDPQ)’s KODIAK OIL & GAS CORP KOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500,000	Closed	-$6.79M	–	691
2014 Q3	$6.79M	Buy	+500,000	New	+$6.79M	0.02%	403
2014 Q2	–	Sell	-100,000	Closed	-$1.21M	–	681
2014 Q1	$1.21M	Buy	+100,000	New	+$1.21M	﹤0.01%	621