Alberta Investment Management Corp (AIMCo)’s Avient AVNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-64,100	Closed	-$1.7M	–	866
2020 Q3	$1.7M	Buy	+64,100	New	+$1.67M	0.02%	559
2019 Q4	–	Sell	-29,100	Closed	-$950K	–	918
2019 Q3	$950K	Buy	+29,100	New	+$923K	0.01%	649
2019 Q2	–	Sell	-23,200	Closed	-$680K	–	917
2019 Q1	$680K	Buy	+23,200	New	+$728K	0.01%	704
2016 Q4	–	Sell	-65,780	Closed	-$2.22M	–	718
2016 Q3	$2.22M	Buy	65,780 +730	+1%	+$25.3K	0.02%	428
2016 Q2	$2.29M	Hold	65,050	–	–	0.03%	394
2016 Q1	$1.97M	Sell	65,050 -104,847	-62%	-$2.88M	0.03%	383
2015 Q4	$5.4M	Sell	169,897 -51,770	-23%	-$1.73M	0.06%	326
2015 Q3	$6.5M	Hold	221,667	–	–	0.08%	298
2015 Q2	$8.68M	Sell	221,667 -40,560	-15%	-$1.58M	0.09%	274
2015 Q1	$9.79M	Sell	262,227 -51,320	-16%	-$1.95M	0.1%	270
2014 Q4	$11.9M	Sell	313,547 -247,681	-44%	-$9.04M	0.13%	219
2014 Q3	$20M	Buy	561,228 +23,838	+4%	+$937K	0.21%	134
2014 Q2	$22.6M	Hold	537,390	–	–	0.25%	99
2014 Q1	$19.7M	Buy	537,390 +150,730	+39%	+$5.41M	0.24%	120
2013 Q4	$13.7M	Buy	+386,660	New	+$12.3M	0.17%	194