Canada Pension Plan Investment Board’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$596K	–	1098
2023 Q3	$596K	Buy	+10,000	New	+$619K	﹤0.01%	912
2023 Q2	–	Sell	-19,000	Closed	-$1.24M	–	1020
2023 Q1	$1.24M	Buy	+19,000	New	+$1.19M	﹤0.01%	860
2020 Q3	–	Sell	-32,530	Closed	-$1.51M	–	1173
2020 Q2	$1.51M	Buy	+32,530	New	+$1.44M	﹤0.01%	812
2019 Q2	–	Sell	-65,500	Closed	-$3.28M	–	1306
2019 Q1	$3.28M	Buy	+65,500	New	+$3.16M	0.01%	895
2018 Q3	–	Sell	-80,400	Closed	-$3.63M	–	1268
2018 Q2	$3.63M	Sell	80,400 -127,600	-61%	-$5.89M	0.01%	866
2018 Q1	$9.37M	Sell	208,000 -41,200	-17%	-$1.97M	0.02%	622
2017 Q4	$12.2M	Sell	249,200 -103,700	-29%	-$4.94M	0.02%	487
2017 Q3	$16.2M	Buy	352,900 +71,000	+25%	+$3.28M	0.03%	401
2017 Q2	$12.8M	Buy	281,900 +193,500	+219%	+$8.91M	0.03%	421
2017 Q1	$4.02M	Buy	+88,400	New	+$3.83M	0.01%	679
2015 Q1	–	Sell	-300	Closed	-$12K	–	1170
2014 Q4	$12K	Sell	300 -82,100	-100%	-$3.26M	﹤0.01%	1294
2014 Q3	$3.35M	Buy	82,400 +23,700	+40%	+$965K	0.01%	662
2014 Q2	$2.48M	Buy	+58,700	New	+$2.45M	0.01%	726
2014 Q1	–	Sell	-80,100	Closed	-$3.48M	–	1314
2013 Q4	$3.48M	Buy	+80,100	New	+$3.26M	0.01%	653