Alberta Investment Management Corp (AIMCo)’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,300	Closed	-$206K	–	718
2024 Q1	$206K	Buy	+2,300	New	+$190K	﹤0.01%	964
2021 Q3	–	Sell	-3,772	Closed	-$272K	–	964
2021 Q2	$272K	Buy	+3,772	New	+$260K	﹤0.01%	897
2020 Q3	–	Sell	-7,500	Closed	-$353K	–	985
2020 Q2	$353K	Buy	+7,500	New	+$328K	﹤0.01%	906
2017 Q1	–	Sell	-55,090	Closed	-$2.61M	–	801
2016 Q4	$2.61M	Sell	55,090 -4,410	-7%	-$213K	0.02%	403
2016 Q3	$2.94M	Buy	59,500 +2,840	+5%	+$133K	0.03%	369
2016 Q2	$2.5M	Sell	56,660 -12,020	-18%	-$485K	0.03%	376
2016 Q1	$2.62M	Sell	68,680 -33,060	-32%	-$1.16M	0.03%	341
2015 Q4	$3.9M	Buy	+101,740	New	+$3.84M	0.05%	379