Canada Pension Plan Investment Board’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-37,900
Closed -$1.13M 1399
2014
Q4
$1.13M Hold
37,900
﹤0.01% 860
2014
Q3
$1.25M Buy
37,900
+10,700
+39% +$354K ﹤0.01% 786
2014
Q2
$810K Buy
27,200
+9,200
+51% +$274K ﹤0.01% 835
2014
Q1
$581K Buy
18,000
+3,200
+22% +$103K ﹤0.01% 850
2013
Q4
$433K Buy
14,800
+6,500
+78% +$190K ﹤0.01% 877
2013
Q3
$233K Buy
8,300
+6,100
+277% +$171K ﹤0.01% 815
2013
Q2
$49K Buy
+2,200
New +$49K ﹤0.01% 822