Alberta Investment Management Corp (AIMCo)’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000,000	Closed	-$9.66M	–	962
2021 Q1	$9.66M	Hold	2,000,000	–	–	0.09%	258
2020 Q4	$8M	Hold	2,000,000	–	–	0.07%	302
2020 Q3	$4.8M	Hold	2,000,000	–	–	0.05%	384
2020 Q2	$5.48M	Hold	2,000,000	–	–	0.07%	336
2020 Q1	$5.04M	Buy	2,000,000 +719,176	+56%	+$3.52M	0.09%	255
2019 Q4	$7.61M	Buy	1,280,824 +300,000	+31%	+$1.69M	0.06%	273
2019 Q3	$5.39M	Hold	980,824	–	–	0.05%	317
2019 Q2	$5.13M	Sell	980,824 -151,903	-13%	-$788K	0.05%	330
2019 Q1	$6.01M	Hold	1,132,727	–	–	0.06%	284
2018 Q4	$5.86M	Sell	1,132,727 -473,163	-29%	-$3.12M	0.06%	254
2018 Q3	$12.2M	Buy	1,605,890 +233,250	+17%	+$1.73M	0.1%	204
2018 Q2	$9.99M	Sell	1,372,640 -216,456	-14%	-$1.73M	0.09%	222
2018 Q1	$13.7M	Buy	1,589,096 +899,558	+130%	+$8.1M	0.13%	186
2017 Q4	$6.7M	Buy	689,538 +57,704	+9%	+$582K	0.06%	294
2017 Q3	$5.88M	Buy	631,834 +31,100	+5%	+$260K	0.06%	299
2017 Q2	$4.88M	Buy	+600,734	New	+$4.5M	0.05%	322