Alberta Investment Management Corp (AIMCo)’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-142,850	Closed	-$45.8M	–	870
2017 Q3	$45.8M	Buy	142,850 +55,750	+64%	+$17.8M	0.43%	51
2017 Q2	$27.5M	Sell	87,100 -100,600	-54%	-$29.9M	0.26%	89
2017 Q1	$46.7M	Hold	187,700	–	–	0.4%	51
2016 Q4	$42.2M	Hold	187,700	–	–	0.38%	57
2016 Q3	$42.1M	Buy	187,700 +97,000	+107%	+$21.8M	0.41%	52
2016 Q2	$21.3M	Buy	90,700 +31,700	+54%	+$6.89M	0.24%	101
2016 Q1	$12M	Sell	59,000 -2,700	-4%	-$510K	0.16%	138
2015 Q4	$11.7M	Sell	61,700 -24,400	-28%	-$4.57M	0.14%	180
2015 Q3	$16M	Hold	86,100	–	–	0.19%	127
2015 Q2	$14.7M	Hold	86,100	–	–	0.16%	150
2015 Q1	$14.4M	Hold	86,100	–	–	0.15%	176
2014 Q4	$14.3M	Hold	86,100	–	–	0.15%	176
2014 Q3	$12.3M	Sell	86,100 -4,100	-5%	-$606K	0.13%	235
2014 Q2	$12.9M	Buy	90,200 +4,100	+5%	+$586K	0.14%	228
2014 Q1	$12.7M	Sell	86,100 -100	-0.1%	-$13.8K	0.15%	204
2013 Q4	$11.5M	Sell	86,200 -800	-0.9%	-$105K	0.15%	233
2013 Q3	$10M	Sell	87,000 -1,600	-2%	-$183K	0.13%	237
2013 Q2	$10.1M	Buy	+88,600	New	+$9.22M	0.25%	99