Caisse de Depot et Placement du Quebec (CDPQ)’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-419,700	Closed	-$7.38M	–	727
2015 Q3	$7.38M	Sell	419,700 -180,300	-30%	-$3.17M	0.02%	332
2015 Q2	$11.4M	Sell	600,000 -80,000	-12%	-$1.52M	0.03%	268
2015 Q1	$12.1M	Buy	680,000 +330,000	+94%	+$5.85M	0.03%	259
2014 Q4	$6.31M	Buy	+350,000	New	+$6.31M	0.02%	393