Canada Pension Plan Investment Board’s Uniti Group UNIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250,000	Closed	-$2.76M	–	1369
2021 Q1	$2.76M	Hold	250,000	–	–	﹤0.01%	775
2020 Q4	$2.93M	Buy	+250,000	New	+$2.6M	﹤0.01%	730
2020 Q2	–	Sell	-63,441	Closed	-$383K	–	1477
2020 Q1	$383K	Sell	63,441 -2,515,756	-98%	-$19.7M	﹤0.01%	1027
2019 Q4	$21.2M	Sell	2,579,197 -2,229,943	-46%	-$16.1M	0.04%	295
2019 Q3	$37.3M	Buy	4,809,140 +62,589	+1%	+$520K	0.08%	209
2019 Q2	$45.1M	Buy	4,746,551 +46,551	+1%	+$509K	0.09%	182
2019 Q1	$52.6M	Hold	4,700,000	–	–	0.1%	161
2018 Q4	$73.2M	Hold	4,700,000	–	–	0.16%	116
2018 Q3	$94.7M	Hold	4,700,000	–	–	0.18%	105
2018 Q2	$94.1M	Buy	4,700,000 +4,688,000	+39,067%	+$91.3M	0.18%	103
2018 Q1	$195K	Sell	12,000 -91,800	-88%	-$1.48M	﹤0.01%	1146
2017 Q4	$1.85M	Buy	103,800 +25,000	+32%	+$412K	﹤0.01%	901
2017 Q3	$1.16M	Hold	78,800	–	–	﹤0.01%	932
2017 Q2	$1.98M	Buy	78,800 +42,500	+117%	+$1.1M	﹤0.01%	826
2017 Q1	$938K	Buy	36,300 +31,200	+612%	+$831K	﹤0.01%	909
2016 Q4	$130K	Buy	+5,100	New	+$137K	﹤0.01%	973
2015 Q3	–	Sell	-10	Closed	–	–	1296
2015 Q2	$0	Buy	+10	New	+$270	﹤0.01%	1289