Federation des caisses Desjardins du Quebec’s MRC Global MRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-86,257	Closed	-$632K	–	2571
2021 Q3	$632K	Sell	86,257 -53,335	-38%	-$443K	0.01%	803
2021 Q2	$1.31M	Hold	139,592	–	–	0.01%	628
2021 Q1	$1.26M	Sell	139,592 -43,580	-24%	-$371K	0.01%	611
2020 Q4	$1.21M	Sell	183,172 -35,080	-16%	-$193K	0.01%	599
2020 Q3	$934K	Hold	218,252	–	–	0.01%	567
2020 Q2	$1.29M	Buy	218,252 +114,600	+111%	+$595K	0.02%	489
2020 Q1	$442K	Buy	103,652 +14,620	+16%	+$137K	0.01%	666
2019 Q4	$1.21M	Buy	89,032 +14,050	+19%	+$183K	0.02%	604
2019 Q3	$910K	Buy	74,982 +1,823	+2%	+$25.7K	0.01%	655
2019 Q2	$1.25M	Sell	73,159 -13,981	-16%	-$235K	0.02%	580
2019 Q1	$1.52M	Sell	87,140 -26,940	-24%	-$439K	0.02%	486
2018 Q4	$1.4M	Hold	114,080	–	–	0.02%	519
2018 Q3	$2.14M	Hold	114,080	–	–	0.03%	437
2018 Q2	$2.48M	Hold	114,080	–	–	0.04%	381
2018 Q1	$1.88M	Hold	114,080	–	–	0.03%	470
2017 Q4	$1.93M	Buy	114,080 +23,260	+26%	+$384K	0.03%	476
2017 Q3	$1.59M	Buy	+90,820	New	+$1.49M	0.03%	511