Canada Pension Plan Investment Board’s Livent Corporation LTHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,300	Closed	-$376K	–	1126
2023 Q1	$376K	Sell	17,300 -31,800	-65%	-$735K	﹤0.01%	974
2022 Q4	$976K	Buy	49,100 +47,101	+2,356%	+$1.29M	﹤0.01%	861
2022 Q3	$61K	Buy	+1,999	New	+$56K	﹤0.01%	1109
2022 Q2	–	Sell	-2,699	Closed	-$70K	–	1406
2022 Q1	$70K	Buy	+2,699	New	+$62.9K	﹤0.01%	1213
2021 Q1	–	Sell	-10	Closed	–	–	1586
2020 Q4	$0	Hold	10	–	–	﹤0.01%	1484
2020 Q3	$0	Sell	10 -7,453	-100%	-$56.1K	﹤0.01%	1408
2020 Q2	$46K	Hold	7,463	–	–	﹤0.01%	1321
2020 Q1	$39K	Hold	7,463	–	–	﹤0.01%	1214
2019 Q4	$64K	Sell	7,463 -65,736	-90%	-$503K	﹤0.01%	1331
2019 Q3	$490K	Buy	73,199 +16,349	+29%	+$110K	﹤0.01%	1047
2019 Q2	$393K	Sell	56,850 -17,394	-23%	-$156K	﹤0.01%	1100
2019 Q1	$912K	Buy	+74,244	New	+$968K	﹤0.01%	1116