Caisse de Depot et Placement du Quebec (CDPQ)’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-149,000	Closed	-$4.57M	–	731
2016 Q2	$4.57M	Sell	149,000 -7,000	-4%	-$215K	0.01%	443
2016 Q1	$5.22M	Buy	156,000 +31,000	+25%	+$1.04M	0.01%	383
2015 Q4	$3.57M	Sell	125,000 -225,000	-64%	-$6.43M	0.01%	506
2015 Q3	$9.62M	Buy	+350,000	New	+$9.62M	0.03%	274