Canada Pension Plan Investment Board’s Pier 1 Imports, Inc. PIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,510	Closed	-$115K	–	1622
2019 Q1	$115K	Sell	7,510 -4,765	-39%	-$86K	﹤0.01%	1261
2018 Q4	$75K	Sell	12,275 -2,370	-16%	-$64.9K	﹤0.01%	1202
2018 Q3	$439K	Sell	14,645 -161,155	-92%	-$6.39M	﹤0.01%	1150
2018 Q2	$8.37M	Buy	175,800 +169,770	+2,815%	+$9.18M	0.02%	646
2018 Q1	$388K	Sell	6,030 -63,820	-91%	-$4.34M	﹤0.01%	1116
2017 Q4	$5.78M	Buy	69,850 +53,145	+318%	+$4.73M	0.01%	667
2017 Q3	$1.4M	Buy	16,705 +5,630	+51%	+$503K	﹤0.01%	898
2017 Q2	$1.15M	Sell	11,075 -6,680	-38%	-$806K	﹤0.01%	906
2017 Q1	$2.54M	Sell	17,755 -31,180	-64%	-$4.57M	0.01%	759
2016 Q4	$8.36M	Sell	48,935 -6,625	-12%	-$768K	0.03%	395
2016 Q3	$4.71M	Sell	55,560 -3,395	-6%	-$320K	0.02%	538
2016 Q2	$6.06M	Sell	58,955 -3,055	-5%	-$369K	0.02%	473
2016 Q1	$8.69M	Buy	62,010 +30,780	+99%	+$3.14M	0.04%	413
2015 Q4	$3.18M	Buy	31,230 +29,515	+1,721%	+$3.95M	0.01%	626
2015 Q3	$237K	Sell	1,715 -450	-21%	-$98.3K	﹤0.01%	1032
2015 Q2	$547K	Buy	2,165 +335	+18%	+$85.7K	﹤0.01%	930
2015 Q1	$512K	Sell	1,830 -13,910	-88%	-$4.02M	﹤0.01%	942
2014 Q4	$4.85M	Buy	15,740 +5,075	+48%	+$1.35M	0.02%	619
2014 Q3	$2.54M	Buy	10,665 +4,375	+70%	+$1.31M	0.01%	704
2014 Q2	$1.94M	Buy	6,290 +6,125	+3,712%	+$2.15M	0.01%	753
2014 Q1	$62K	Hold	165	–	–	﹤0.01%	1115
2013 Q4	$76K	Hold	165	–	–	﹤0.01%	1049
2013 Q3	$64K	Buy	+165	New	+$74.6K	﹤0.01%	952