Caisse de Depot et Placement du Quebec (CDPQ)’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-29,181	Closed	-$1.69M	–	517
2024 Q2	$1.69M	Sell	29,181 -95,765	-77%	-$6.61M	﹤0.01%	411
2024 Q1	$9.77M	Sell	124,946 -227,746	-65%	-$16.3M	0.02%	312
2023 Q4	$24.3M	Sell	352,692 -75,938	-18%	-$5.05M	0.06%	218
2023 Q3	$36.8M	Buy	428,630 +31,662	+8%	+$2.86M	0.11%	174
2023 Q2	$38.1M	Buy	+396,968	New	+$34.2M	0.1%	190
2019 Q4	–	Sell	-94,000	Closed	-$1.72M	–	753
2019 Q3	$1.72M	Buy	+94,000	New	+$1.72M	﹤0.01%	612
2015 Q4	–	Sell	-525,000	Closed	-$2.02M	–	693
2015 Q3	$2.02M	Buy	525,000 +115,000	+28%	+$529K	0.01%	598
2015 Q2	$2.42M	Hold	410,000	–	–	0.01%	590
2015 Q1	$2.6M	Buy	+410,000	New	+$2.72M	0.01%	580
2014 Q4	–	Sell	-650,000	Closed	-$4.88M	–	664
2014 Q3	$4.88M	Buy	650,000 +100,000	+18%	+$750K	0.01%	490
2014 Q2	$4.54M	Sell	550,000 -100,000	-15%	-$809K	0.01%	520
2014 Q1	$5.1M	Sell	650,000 -370,000	-36%	-$2.53M	0.02%	477
2013 Q4	$5.62M	Sell	1,020,000 -155,000	-13%	-$802K	0.02%	475
2013 Q3	$5.24M	Buy	1,175,000 +150,000	+15%	+$744K	0.01%	533
2013 Q2	$5.2M	Buy	+1,025,000	New	+$5.15M	0.02%	550