Canada Pension Plan Investment Board’s BRF SA BRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-297,100	Closed	-$1.25M	–	1307
2020 Q4	$1.25M	Buy	+297,100	New	+$1.11M	﹤0.01%	948
2020 Q1	–	Sell	-400,000	Closed	-$3.48M	–	1309
2019 Q4	$3.48M	Buy	+400,000	New	+$3.45M	0.01%	715
2019 Q1	–	Sell	-81,200	Closed	-$461K	–	1544
2018 Q4	$461K	Hold	81,200	–	–	﹤0.01%	1141
2018 Q3	$445K	Hold	81,200	–	–	﹤0.01%	1148
2018 Q2	$380K	Sell	81,200 -281,810	-78%	-$1.77M	﹤0.01%	1118
2018 Q1	$2.51M	Hold	363,010	–	–	﹤0.01%	936
2017 Q4	$4.09M	Buy	363,010 +220,000	+154%	+$2.81M	0.01%	747
2017 Q3	$2.06M	Buy	143,010 +96,000	+204%	+$1.25M	﹤0.01%	843
2017 Q2	$554K	Buy	47,010 +41,890	+818%	+$536K	﹤0.01%	976
2017 Q1	$63K	Sell	5,120 -715,000	-99%	-$9.62M	﹤0.01%	1076
2016 Q4	$10.6M	Hold	720,120	–	–	0.04%	337
2016 Q3	$12.3M	Hold	720,120	–	–	0.04%	307
2016 Q2	$10M	Hold	720,120	–	–	0.04%	348
2016 Q1	$10.2M	Hold	720,120	–	–	0.04%	361
2015 Q4	$9.95M	Hold	720,120	–	–	0.05%	364
2015 Q3	$12.8M	Hold	720,120	–	–	0.05%	331
2015 Q2	$15.1M	Hold	720,120	–	–	0.05%	329
2015 Q1	$14.2M	Sell	720,120 -86,000	-11%	-$1.91M	0.05%	350
2014 Q4	$18.8M	Sell	806,120 -387,900	-32%	-$9.49M	0.06%	306
2014 Q3	$28.4M	Buy	1,194,020 +1,150,000	+2,612%	+$28.9M	0.1%	193
2014 Q2	$1.07M	Sell	44,020 -1,150,000	-96%	-$26M	﹤0.01%	811
2014 Q1	$23.9M	Hold	1,194,020	–	–	0.09%	223
2013 Q4	$24.9M	Hold	1,194,020	–	–	0.1%	210
2013 Q3	$29.3M	Sell	1,194,020 -68,600	-5%	-$1.58M	0.13%	188
2013 Q2	$27.4M	Buy	+1,262,620	New	+$29.3M	0.14%	188