Canada Pension Plan Investment Board’s Endeavour Silver EXK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-97,814	Closed	-$219K	–	1435
2019 Q3	$219K	Buy	+97,814	New	+$237K	﹤0.01%	1096
2019 Q2	–	Sell	-600	Closed	-$2K	–	1325
2019 Q1	$2K	Buy	+600	New	+$1.43K	﹤0.01%	1492
2017 Q3	–	Sell	-360,336	Closed	-$1.1M	–	1166
2017 Q2	$1.1M	Sell	360,336 -324,564	-47%	-$1M	﹤0.01%	920
2017 Q1	$2.17M	Hold	684,900	–	–	0.01%	790
2016 Q4	$2.43M	Sell	684,900 -188,700	-22%	-$761K	0.01%	636
2016 Q3	$4.47M	Sell	873,600 -687,600	-44%	-$3.43M	0.02%	551
2016 Q2	$6.11M	Hold	1,561,200	–	–	0.02%	470
2016 Q1	$3.85M	Buy	1,561,200 +109,600	+8%	+$192K	0.02%	608
2015 Q4	$2.07M	Hold	1,451,600	–	–	0.01%	705
2015 Q3	$2.23M	Hold	1,451,600	–	–	0.01%	726
2015 Q2	$2.92M	Sell	1,451,600 -248,280	-15%	-$511K	0.01%	667
2015 Q1	$3.21M	Sell	1,699,880 -91,300	-5%	-$213K	0.01%	679
2014 Q4	$3.93M	Buy	1,791,180 +395,257	+28%	+$1.22M	0.01%	657
2014 Q3	$6.12M	Sell	1,395,923 -48,000	-3%	-$263K	0.02%	563
2014 Q2	$7.9M	Buy	1,443,923 +750,543	+108%	+$3.35M	0.03%	519
2014 Q1	$3M	Hold	693,380	–	–	0.01%	670
2013 Q4	$2.51M	Buy	693,380 +492,800	+246%	+$1.92M	0.01%	698
2013 Q3	$862K	Buy	200,580 +175,700	+706%	+$747K	﹤0.01%	748
2013 Q2	$86K	Buy	+24,880	New	+$113K	﹤0.01%	777