Caisse de Depot et Placement du Quebec (CDPQ)’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-36,500	Closed	-$3.25M	–	781
2019 Q1	$3.25M	Buy	36,500 +9,600	+36%	+$855K	0.01%	397
2018 Q4	$2.14M	Hold	26,900	–	–	0.01%	472
2018 Q3	$2.21M	Sell	26,900 -15,800	-37%	-$1.3M	0.01%	491
2018 Q2	$3.19M	Buy	+42,700	New	+$3.19M	0.01%	438