Canada Pension Plan Investment Board’s MoneyGram International, Inc. New MGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-179,900	Closed	-$1.87M	–	1292
2022 Q3	$1.87M	Sell	179,900 -84,000	-32%	-$866K	﹤0.01%	731
2022 Q2	$2.64M	Sell	263,900 -938,000	-78%	-$9.45M	﹤0.01%	645
2022 Q1	$12.7M	Buy	1,201,900 +611,900	+104%	+$5.89M	0.02%	457
2021 Q4	$4.66M	Buy	590,000 +232,000	+65%	+$1.6M	﹤0.01%	722
2021 Q3	$2.87M	Sell	358,000 -220,000	-38%	-$2.1M	﹤0.01%	776
2021 Q2	$5.83M	Buy	+578,000	New	+$4.88M	0.01%	615
2021 Q1	–	Sell	-10	Closed	–	–	1599
2020 Q4	$0	Hold	10	–	–	﹤0.01%	1490
2020 Q3	$0	Sell	10 -11,290	-100%	-$35.5K	﹤0.01%	1414
2020 Q2	$36K	Hold	11,300	–	–	﹤0.01%	1330
2020 Q1	$15K	Hold	11,300	–	–	﹤0.01%	1241
2019 Q4	$24K	Hold	11,300	–	–	﹤0.01%	1362
2019 Q3	$45K	Hold	11,300	–	–	﹤0.01%	1138
2019 Q2	$28K	Hold	11,300	–	–	﹤0.01%	1172
2019 Q1	$23K	Buy	+11,300	New	+$25.8K	﹤0.01%	1362