Caisse de Depot et Placement du Quebec (CDPQ)’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$3.67M	–	527
2023 Q1	$3.67M	Buy	+25,000	New	+$3.71M	0.01%	416
2022 Q2	–	Sell	-43,380	Closed	-$7.11M	–	637
2022 Q1	$7.11M	Buy	+43,380	New	+$7.88M	0.02%	391
2020 Q2	–	Sell	-4,618	Closed	-$263K	–	706
2020 Q1	$263K	Buy	4,618 +2,618	+131%	+$257K	﹤0.01%	701
2019 Q4	$219K	Buy	+2,000	New	+$229K	﹤0.01%	697
2019 Q3	–	Sell	-7,400	Closed	-$1M	–	840
2019 Q2	$1M	Sell	7,400 -700	-9%	-$94.1K	﹤0.01%	626
2019 Q1	$1.05M	Sell	8,100 -900	-10%	-$108K	﹤0.01%	606
2018 Q4	$925K	Buy	9,000 +900	+11%	+$102K	﹤0.01%	613
2018 Q3	$1.05M	Sell	8,100 -400	-5%	-$45.6K	﹤0.01%	614
2018 Q2	$888K	Buy	8,500 +600	+8%	+$67.9K	﹤0.01%	638
2018 Q1	$978K	Buy	7,900 +500	+7%	+$65.5K	﹤0.01%	606
2017 Q4	$999K	Buy	7,400 +2,200	+42%	+$269K	﹤0.01%	605
2017 Q3	$669K	Buy	5,200 +100	+2%	+$12.3K	﹤0.01%	652
2017 Q2	$618K	Buy	5,100 +3,000	+143%	+$396K	﹤0.01%	641
2017 Q1	$287K	Buy	+2,100	New	+$286K	﹤0.01%	671