Canada Pension Plan Investment Board’s Alexander & Baldwin ALEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,000	Closed	-$727K	–	1438
2021 Q3	$727K	Hold	31,000	–	–	﹤0.01%	1070
2021 Q2	$568K	Sell	31,000 -42,000	-58%	-$770K	﹤0.01%	890
2021 Q1	$1.23M	Buy	+73,000	New	+$1.23M	﹤0.01%	961