Ontario Teachers' Pension Plan Board’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-114,613	Closed	-$755K	–	394
2020 Q1	$755K	Buy	114,613 +8,381	+8%	+$69.6K	0.02%	310
2019 Q4	$824K	Buy	+106,232	New	+$797K	0.02%	406
2018 Q1	–	Sell	-129,733	Closed	-$2.47M	–	484
2017 Q4	$2.47M	Buy	129,733 +42,254	+48%	+$762K	0.03%	383
2017 Q3	$1.51M	Sell	87,479 -386,840	-82%	-$6.7M	0.02%	420
2017 Q2	$8.4M	Sell	474,319 -283,362	-37%	-$5.01M	0.1%	177
2017 Q1	$13.1M	Sell	757,681 -199,380	-21%	-$3.45M	0.15%	93
2016 Q4	$15.5M	Sell	957,061 -238	-0%	-$3.35K	0.17%	92
2016 Q3	$11.1M	Buy	957,299 +33,162	+4%	+$407K	0.11%	102
2016 Q2	$11.3M	Buy	924,137 +137,228	+17%	+$2.06M	0.13%	97
2016 Q1	$12M	Sell	786,909 -83,388	-10%	-$1.4M	0.12%	100
2015 Q4	$19M	Sell	870,297 -6,284	-0.7%	-$149K	0.18%	86
2015 Q3	$21M	Buy	876,581 +136,075	+18%	+$3.76M	0.19%	87
2015 Q2	$19.9M	Sell	740,506 -1,521,402	-67%	-$44.2M	0.14%	120
2015 Q1	$70.2M	Sell	2,261,908 -411,678	-15%	-$11.5M	0.52%	48
2014 Q4	$72.2M	Sell	2,673,586 -132,113	-5%	-$3.71M	0.55%	44
2014 Q3	$87.9M	Buy	2,805,699 +1,030,082	+58%	+$31.9M	0.71%	32
2014 Q2	$55.8M	Buy	1,775,617 +211,568	+14%	+$7.55M	0.44%	52
2014 Q1	$59.6M	Sell	1,564,049 -148,044	-9%	-$6.04M	0.52%	47
2013 Q4	$69.7M	Sell	1,712,093 -3,206,900	-65%	-$129M	0.57%	40
2013 Q3	$193M	Buy	4,918,993 +588,955	+14%	+$22.7M	1.43%	9
2013 Q2	$154M	Buy	+4,330,038	New	+$164M	1.14%	19