Canada Pension Plan Investment Board’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-449,939	Closed	-$4.28M	–	1302
2019 Q4	$4.28M	Buy	449,939 +49,939	+12%	+$475K	0.01%	660
2019 Q3	$2.94M	Buy	+400,000	New	+$2.94M	0.01%	779
2018 Q1	–	Sell	-156,899	Closed	-$1.64M	–	1230
2017 Q4	$1.64M	Buy	+156,899	New	+$1.64M	﹤0.01%	925