Federation Des Caisses Desjardins Du Quebec Closed Holding Positions

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Dryships Inc	Q3 2017 Filed on Aug 30, 2024	643	N/A
Top Ships Inc	Q3 2017 Filed on Aug 30, 2024	1,900	N/A
AGEN Agenus Inc Healthcare	Q3 2018 Filed on Aug 30, 2024	12,100	$1.59 - $2.42 $19.2K - $29.3K
BGS B&G Foods, Inc. Consumer Defensive	Q4 2017 Filed on Aug 30, 2024	300	$31.6 - $39.0 $9.48K - $11.7K
Banro Corp	Q4 2017 Filed on Aug 30, 2024	1,000	N/A
Bellicum Pharmaceuticals Inc	Q4 2017 Filed on Aug 30, 2024	2,600	N/A
Bioptix Inc	Q4 2017 Filed on Aug 30, 2024	2,500	N/A
BLUE Bluebird Bio, Inc. Healthcare	Q2 2018 Filed on Aug 30, 2024	70	$99.64 - $127.59 $6.97K - $8.93K
Bristow Group Inc	Q4 2017 Filed on Aug 30, 2024	9,275	N/A
Chf Solutions Inc	Q4 2017 Filed on Aug 30, 2024	16	N/A
Care Cap Pptys Inc	Q3 2017 Filed on Aug 30, 2024	149	N/A
SNP China Petroleum & Chemical Corp Energy	Q4 2017 Filed on Aug 30, 2024	300	$69.82 - $76.66 $20.9K - $23K
CHT Chunghwa Telecom CO LTD Communication Services	Q3 2017 Filed on Aug 30, 2024	137	$33.46 - $34.82 $4.58K - $4.77K
SID National Steel CO Basic Materials	Q1 2018 Filed on Aug 30, 2024	10,000	$2.46 - $3.41 $24.6K - $34.1K
Credit Suisse Ag Nassau Brh	Q4 2017 Filed on Aug 30, 2024	450	N/A
Delcath Sys Inc	Q3 2017 Filed on Aug 30, 2024	8	N/A
DBL Double Line Opportunistic Credit Fund Financial Services	Q1 2018 Filed on Aug 30, 2024	480	$21.19 - $22.42 $10.2K - $10.8K
DVAX Dynavax Technologies Corp Healthcare	Q3 2017 Filed on Aug 30, 2024	200	$15.2 - $21.5 $3.04K - $4.3K
Exco Resources Inc	Q4 2017 Filed on Aug 30, 2024	65	N/A
ESTE Earthstone Energy Inc Energy	Q4 2017 Filed on Aug 30, 2024	2,842	$7.99 - $10.86 $22.7K - $30.9K
EXEL Exelixis, Inc. Healthcare	Q3 2018 Filed on Aug 30, 2024	4,000	$15.87 - $22.4 $63.5K - $89.6K
Freds Inc	Q4 2017 Filed on Aug 30, 2024	1,000	N/A
Global Brokerage Inc	Q4 2017 Filed on Aug 30, 2024	500	N/A
GORO Gold Resource Corp Basic Materials	Q1 2018 Filed on Aug 30, 2024	1,000	$4.07 - $5.0 $4.07K - $5K
Immune Pharmaceuticals Inc	Q3 2018 Filed on Aug 30, 2024	28,000	N/A
Inspiremd Inc	Q1 2018 Filed on Aug 30, 2024	286	N/A
INSG Inseego Corp. Technology	Q3 2018 Filed on Aug 30, 2024	4,000	$1.8 - $4.35 $7.2K - $17.4K
Intellipharmaceutics Intl In	Q3 2018 Filed on Aug 30, 2024	140	N/A
Internap Corp	Q4 2017 Filed on Aug 30, 2024	200	N/A
Intrawest Resorts Hldgs Inc	Q3 2017 Filed on Aug 30, 2024	8,950	N/A
Inventure Foods Inc	Q4 2017 Filed on Aug 30, 2024	4,400	N/A
IONS Ionis Pharmaceuticals Inc Healthcare	Q1 2018 Filed on Aug 30, 2024	29	$44.08 - $55.05 $1.28K - $1.6K
EWP Ishares Inc Msci Spain ETF ETFs	Q2 2018 Filed on Aug 30, 2024	1,200	$29.82 - $33.94 $35.8K - $40.7K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q3 2017 Filed on Aug 30, 2024	42	$173.97 - $178.96 $7.31K - $7.52K
USRT Ishares Core U.S. Reit ETF ETFs	Q1 2018 Filed on Aug 30, 2024	200	N/A
REZ Ishares Tr Residential And Mul ETFs	Q3 2018 Filed on Aug 30, 2024	100	N/A
EFG Msci Eafe Growth ETF ETFs	Q4 2017 Filed on Aug 30, 2024	14	$77.45 - $80.74 $1.08K - $1.13K
INDY Ishares India 50 ETF ETFs	Q3 2017 Filed on Aug 30, 2024	1,000	$33.5 - $34.1 $33.5K - $34.1K
EPHE Ishares Msci Philippines ETF ETFs	Q3 2017 Filed on Aug 30, 2024	140	$36.62 - $36.97 $5.13K - $5.18K
Ishares Tr	Q1 2018 Filed on Aug 30, 2024	1,915	N/A
EWM Ishs Msci Malaysia ETF ETFs	Q3 2017 Filed on Aug 30, 2024	341	N/A
HEWJ Ishares Currency Hedged Msci J ETFs	Q3 2018 Filed on Aug 30, 2024	1,312	$31.35 - $34.25 $41.1K - $44.9K
Ja Solar Holdings CO LTD	Q3 2018 Filed on Aug 30, 2024	760	N/A
JBLU Jetblue Airways Corp Industrials	Q2 2018 Filed on Aug 30, 2024	700	$18.67 - $20.64 $13.1K - $14.4K
Juno Therapeutics Inc	Q4 2017 Filed on Aug 30, 2024	1,000	N/A
Kkr & CO L P Del	Q3 2018 Filed on Aug 30, 2024	4,138	N/A
Klx Inc	Q3 2017 Filed on Aug 30, 2024	25	N/A
Kemet Corp	Q3 2018 Filed on Aug 30, 2024	33	N/A
KMPR Kemper Corp Financial Services	Q1 2018 Filed on Aug 30, 2024	1,150	$53.55 - $70.95 $61.6K - $81.6K
Kite Pharma Inc	Q4 2017 Filed on Aug 30, 2024	175	N/A

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