Canada Pension Plan Investment Board’s Trilogy Metals TMQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-286,643
Closed -$269K 1334
2014
Q3
$269K Hold
286,643
﹤0.01% 956
2014
Q2
$309K Hold
286,643
﹤0.01% 938
2014
Q1
$379K Hold
286,643
﹤0.01% 879
2013
Q4
$432K Buy
286,643
+286,633
+2,866,330% +$432K ﹤0.01% 878
2013
Q3
$0 Hold
10
﹤0.01% 1187
2013
Q2
$0 Buy
+10
New ﹤0.01% 927