Canada Pension Plan Investment Board’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100,000	Closed	-$2.38M	–	1309
2019 Q1	$2.38M	Buy	100,000 +25,000	+33%	+$596K	﹤0.01%	970
2018 Q4	$1.89M	Buy	+75,000	New	+$1.89M	﹤0.01%	981
2018 Q3	–	Sell	-75,000	Closed	-$1.78M	–	1269
2018 Q2	$1.78M	Buy	+75,000	New	+$1.78M	﹤0.01%	990