Alberta Investment Management Corp (AIMCo)’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,000	Closed	-$3.6M	–	1260
2022 Q1	$3.6M	Buy	+40,000	New	+$2.9M	0.02%	633
2018 Q1	–	Sell	-75,100	Closed	-$4.05M	–	764
2017 Q4	$4.05M	Buy	75,100 +6,900	+10%	+$316K	0.04%	377
2017 Q3	$3.18M	Buy	68,200 +28,200	+71%	+$1.13M	0.03%	394
2017 Q2	$1.31M	Hold	40,000	–	–	0.01%	494
2017 Q1	$1.38M	Sell	40,000 -20,000	-33%	-$700K	0.01%	508
2016 Q4	$1.69M	Sell	60,000 -155,150	-72%	-$4.21M	0.02%	486
2016 Q3	$5.24M	Buy	215,150 +115,855	+117%	+$2.83M	0.05%	276
2016 Q2	$2.21M	Buy	+99,295	New	+$2.32M	0.03%	402
2016 Q1	–	Sell	-193,591	Closed	-$4.59M	–	492
2015 Q4	$4.59M	Buy	+193,591	New	+$4.32M	0.05%	355