Canada Pension Plan Investment Board’s Baozun BZUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-246,300	Closed	-$2.11M	–	1270
2022 Q1	$2.11M	Buy	246,300 +57,360	+30%	+$634K	﹤0.01%	732
2021 Q4	$2.63M	Buy	188,940 +118,700	+169%	+$1.95M	﹤0.01%	829
2021 Q3	$1.23M	Sell	70,240 -3,475	-5%	-$85.5K	﹤0.01%	950
2021 Q2	$2.61M	Sell	73,715 -467,800	-86%	-$16.5M	﹤0.01%	751
2021 Q1	$20.7M	Buy	541,515 +116,101	+27%	+$4.96M	0.03%	408
2020 Q4	$14.6M	Buy	425,414 +425,399	+2,835,993%	+$15.6M	0.02%	417
2020 Q3	$0	Sell	15 -15,017	-100%	-$597K	﹤0.01%	1129
2020 Q2	$578K	Buy	15,032 +14,500	+2,726%	+$455K	﹤0.01%	1042
2020 Q1	$15K	Hold	532	–	–	﹤0.01%	1239
2019 Q4	$18K	Hold	532	–	–	﹤0.01%	1365
2019 Q3	$23K	Hold	532	–	–	﹤0.01%	1146
2019 Q2	$27K	Buy	532 +521	+4,736%	+$22.5K	﹤0.01%	1173
2019 Q1	$0	Sell	11 -10,626	-100%	-$372K	﹤0.01%	1546
2018 Q4	$311K	Buy	+10,637	New	+$392K	﹤0.01%	1163