Canada Pension Plan Investment Board’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-208,660	Closed	-$3.2M	–	1242
2019 Q2	$3.2M	Buy	208,660 +88,360	+73%	+$1.35M	0.01%	845
2019 Q1	$1.69M	Hold	120,300	–	–	﹤0.01%	1024
2018 Q4	$1.39M	Buy	+120,300	New	+$1.39M	﹤0.01%	1035