Alberta Investment Management Corp (AIMCo)’s Artisan Partners APAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-47,400	Closed	-$1.85M	–	857
2020 Q3	$1.85M	Sell	47,400 -12,000	-20%	-$440K	0.02%	545
2020 Q2	$1.93M	Hold	59,400	–	–	0.02%	522
2020 Q1	$1.28M	Buy	59,400 +1,000	+2%	+$30K	0.02%	526
2019 Q4	$1.89M	Sell	58,400 -41,100	-41%	-$1.19M	0.02%	514
2019 Q3	$2.81M	Sell	99,500 -11,800	-11%	-$330K	0.03%	437
2019 Q2	$3.06M	Buy	+111,300	New	+$2.96M	0.03%	419
2019 Q1	–	Sell	-13,500	Closed	-$298K	–	898
2018 Q4	$298K	Hold	13,500	–	–	﹤0.01%	735
2018 Q3	$437K	Buy	+13,500	New	+$440K	﹤0.01%	730
2017 Q4	–	Sell	-58,000	Closed	-$1.89M	–	731
2017 Q3	$1.89M	Sell	58,000 -63,400	-52%	-$1.97M	0.02%	465
2017 Q2	$3.73M	Buy	121,400 +64,400	+113%	+$1.85M	0.04%	357
2017 Q1	$1.57M	Buy	+57,000	New	+$1.64M	0.01%	483
2016 Q3	–	Sell	-26,300	Closed	-$728K	–	718
2016 Q2	$728K	Buy	+26,300	New	+$829K	0.01%	529