Canada Pension Plan Investment Board’s Vitamin Shoppe Inc. VSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,454	Closed	-$109K	–	1632
2019 Q1	$109K	Buy	+15,454	New	+$91.1K	﹤0.01%	1265
2018 Q1	–	Sell	-854,000	Closed	-$3.76M	–	1320
2017 Q4	$3.76M	Buy	854,000 +201,400	+31%	+$886K	0.01%	764
2017 Q3	$3.49M	Buy	652,600 +415,700	+175%	+$3.21M	0.01%	740
2017 Q2	$2.76M	Buy	236,900 +105,700	+81%	+$1.56M	0.01%	769
2017 Q1	$2.64M	Buy	131,200 +69,100	+111%	+$1.47M	0.01%	747
2016 Q4	$1.48M	Buy	62,100 +48,800	+367%	+$1.25M	0.01%	714
2016 Q3	$357K	Buy	+13,300	New	+$378K	﹤0.01%	912
2016 Q2	–	Sell	-200	Closed	-$6K	–	1191
2016 Q1	$6K	Sell	200 -100	-33%	-$3K	﹤0.01%	1187
2015 Q4	$10K	Buy	300 +200	+200%	+$6.34K	﹤0.01%	1206
2015 Q3	$3K	Buy	+100	New	+$3.57K	﹤0.01%	1250
2015 Q1	–	Sell	-6,200	Closed	-$301K	–	1348
2014 Q4	$301K	Buy	+6,200	New	+$284K	﹤0.01%	1055