Caisse de Depot et Placement du Quebec (CDPQ)’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-435,000
Closed -$7.02M 758
2016
Q2
$7.02M Buy
435,000
+118,225
+37% +$1.91M 0.02% 328
2016
Q1
$4.22M Sell
316,775
-63,225
-17% -$843K 0.01% 456
2015
Q4
$5.75M Buy
380,000
+200,000
+111% +$3.03M 0.02% 379
2015
Q3
$2.81M Buy
+180,000
New +$2.81M 0.01% 560