Alberta Investment Management Corp (AIMCo)’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,600	Closed	-$1.32M	–	846
2020 Q3	$1.32M	Buy	13,600 +7,400	+119%	+$748K	0.01%	610
2020 Q2	$479K	Buy	+6,200	New	+$416K	0.01%	845
2018 Q3	–	Sell	-16,900	Closed	-$1.16M	–	773
2018 Q2	$1.16M	Hold	16,900	–	–	0.01%	564
2018 Q1	$1.14M	Buy	+16,900	New	+$1.17M	0.01%	548
2016 Q1	–	Sell	-127,366	Closed	-$8.59M	–	493
2015 Q4	$8.59M	Sell	127,366 -5,960	-4%	-$454K	0.1%	243
2015 Q3	$10.8M	Buy	133,326 +24,420	+22%	+$2.07M	0.13%	204
2015 Q2	$9.87M	Sell	108,906 -20,000	-16%	-$1.74M	0.11%	251
2015 Q1	$10.7M	Sell	128,906 -25,210	-16%	-$1.95M	0.11%	252
2014 Q4	$11.7M	Sell	154,116 -39,440	-20%	-$2.83M	0.12%	220
2014 Q3	$12.5M	Buy	193,556 +109,657	+131%	+$7.57M	0.13%	228
2014 Q2	$5.77M	Buy	+83,899	New	+$5.18M	0.06%	338