Alberta Investment Management Corp (AIMCo)’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,900	Closed	-$1.42M	–	1286
2021 Q4	$1.42M	Hold	5,900	–	–	0.01%	671
2021 Q3	$1.23M	Hold	5,900	–	–	0.01%	739
2021 Q2	$1.21M	Buy	5,900 +2,600	+79%	+$510K	0.01%	746
2021 Q1	$606K	Sell	3,300 -2,800	-46%	-$470K	0.01%	745
2020 Q4	$961K	Hold	6,100	–	–	0.01%	682
2020 Q3	$936K	Sell	6,100 -200	-3%	-$30.1K	0.01%	677
2020 Q2	$897K	Hold	6,300	–	–	0.01%	684
2020 Q1	$588K	Sell	6,300 -13,700	-69%	-$1.77M	0.01%	698
2019 Q4	$3.2M	Sell	20,000 -16,217	-45%	-$2.6M	0.03%	429
2019 Q3	$5.99M	Sell	36,217 -1,400	-4%	-$210K	0.06%	301
2019 Q2	$5.8M	Buy	37,617 +5,150	+16%	+$836K	0.05%	310
2019 Q1	$5.54M	Hold	32,467	–	–	0.05%	298
2018 Q4	$5.11M	Hold	32,467	–	–	0.05%	268
2018 Q3	$5.46M	Hold	32,467	–	–	0.05%	328
2018 Q2	$4.41M	Hold	32,467	–	–	0.04%	360
2018 Q1	$3.85M	Hold	32,467	–	–	0.04%	369
2017 Q4	$3.24M	Hold	32,467	–	–	0.03%	399
2017 Q3	$3.22M	Hold	32,467	–	–	0.03%	393
2017 Q2	$3.79M	Buy	32,467 +6,700	+26%	+$920K	0.04%	354
2017 Q1	$3.82M	Buy	25,767 +4,000	+18%	+$643K	0.03%	347
2016 Q4	$3.68M	Buy	21,767 +5,267	+32%	+$828K	0.03%	333
2016 Q3	$2.46M	Buy	16,500 +1,500	+10%	+$240K	0.02%	400
2016 Q2	$2.42M	Buy	+15,000	New	+$2.32M	0.03%	385
2014 Q3	–	Sell	-12,700	Closed	-$1.71M	–	479
2014 Q2	$1.71M	Sell	12,700 -32,900	-72%	-$4.08M	0.02%	424
2014 Q1	$5.77M	Buy	45,600 +14,500	+47%	+$1.76M	0.07%	339
2013 Q4	$3.44M	Buy	+31,100	New	+$3.09M	0.04%	368
2013 Q3	–	Sell	-7,200	Closed	-$615K	–	437
2013 Q2	$615K	Buy	+7,200	New	+$596K	0.02%	271