Canada Pension Plan Investment Board’s Retail Value Inc. Common Shares RVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,000	Closed	-$147K	–	1429
2022 Q1	$147K	Sell	48,000 -155,346	-76%	-$476K	﹤0.01%	1143
2021 Q4	$636K	Buy	+203,346	New	+$636K	﹤0.01%	1079