Caisse de Depot et Placement du Quebec (CDPQ)’s Rapid7 RPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-388,971	Closed	-$4.89M	–	726
2016 Q2	$4.89M	Buy	388,971 +63,971	+20%	+$805K	0.01%	414
2016 Q1	$4.25M	Sell	325,000 -50,000	-13%	-$654K	0.01%	452
2015 Q4	$5.67M	Buy	375,000 +215,066	+134%	+$3.25M	0.02%	382
2015 Q3	$3.64M	Buy	+159,934	New	+$3.64M	0.01%	515