Canada Pension Plan Investment Board’s Ultimate Software Group Inc ULTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-86,600	Closed	-$28.6M	–	1647
2019 Q1	$28.6M	Sell	86,600 -5,200	-6%	-$1.72M	0.06%	286
2018 Q4	$22.5M	Buy	91,800 +70,300	+327%	+$17.2M	0.05%	301
2018 Q3	$6.93M	Buy	+21,500	New	+$6.93M	0.01%	732