Canada Pension Plan Investment Board’s PetMed Express PETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$672K	–	1581
2021 Q3	$672K	Buy	+25,000	New	+$720K	﹤0.01%	1090
2020 Q3	–	Sell	-25,900	Closed	-$923K	–	1293
2020 Q2	$923K	Buy	+25,900	New	+$899K	﹤0.01%	940
2019 Q2	–	Sell	-10,100	Closed	-$230K	–	1422
2019 Q1	$230K	Sell	10,100 -125,100	-93%	-$2.82M	﹤0.01%	1211
2018 Q4	$3.14M	Buy	135,200 +42,800	+46%	+$1.14M	0.01%	892
2018 Q3	$3.05M	Buy	92,400 +13,900	+18%	+$519K	0.01%	945
2018 Q2	$3.46M	Sell	78,500 -34,200	-30%	-$1.32M	0.01%	873
2018 Q1	$4.71M	Buy	+112,700	New	+$5.2M	0.01%	809
2014 Q2	–	Sell	-5,700	Closed	-$76K	–	1279
2014 Q1	$76K	Hold	5,700	–	–	﹤0.01%	1082
2013 Q4	$95K	Hold	5,700	–	–	﹤0.01%	1016
2013 Q3	$93K	Buy	+5,700	New	+$88.9K	﹤0.01%	919