Alberta Investment Management Corp (AIMCo)’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,600	Closed	-$533K	–	744
2024 Q1	$533K	Hold	2,600	–	–	0.01%	800
2023 Q4	$535K	Hold	2,600	–	–	0.01%	794
2023 Q3	$466K	Hold	2,600	–	–	0.01%	824
2023 Q2	$431K	Sell	2,600 -3,388	-57%	-$513K	﹤0.01%	979
2023 Q1	$878K	Sell	5,988 -21,319	-78%	-$3.05M	0.01%	794
2022 Q4	$3.66M	Sell	27,307 -19,979	-42%	-$2.84M	0.03%	494
2022 Q3	$6.82M	Hold	47,286	–	–	0.05%	395
2022 Q2	$6.74M	Buy	47,286 +610	+1%	+$88.5K	0.05%	413
2022 Q1	$7.27M	Buy	46,676 +3,300	+8%	+$506K	0.04%	431
2021 Q4	$7.93M	Buy	43,376 +19,876	+85%	+$3.49M	0.05%	370
2021 Q3	$3.92M	Buy	23,500 +2,000	+9%	+$341K	0.03%	484
2021 Q2	$3.47M	Sell	21,500 -3,500	-14%	-$559K	0.03%	511
2021 Q1	$3.83M	Buy	25,000 +800	+3%	+$118K	0.03%	419
2020 Q4	$3.71M	Hold	24,200	–	–	0.03%	427
2020 Q3	$3.19M	Sell	24,200 -10,300	-30%	-$1.38M	0.03%	441
2020 Q2	$4.35M	Buy	34,500 +13,100	+61%	+$1.52M	0.05%	380
2020 Q1	$2.03M	Buy	+21,400	New	+$2.44M	0.04%	430
2019 Q3	–	Sell	-32,600	Closed	-$4.16M	–	906
2019 Q2	$4.16M	Sell	32,600 -5,600	-15%	-$674K	0.04%	376
2019 Q1	$3.96M	Buy	38,200 +5,600	+17%	+$562K	0.04%	368
2018 Q4	$3.14M	Hold	32,600	–	–	0.03%	357
2018 Q3	$4.3M	Hold	32,600	–	–	0.04%	372
2018 Q2	$3.75M	Hold	32,600	–	–	0.03%	385
2018 Q1	$3.58M	Hold	32,600	–	–	0.03%	379
2017 Q4	$2.95M	Hold	32,600	–	–	0.03%	410
2017 Q3	$2.63M	Hold	32,600	–	–	0.02%	427
2017 Q2	$2.46M	Hold	32,600	–	–	0.02%	417
2017 Q1	$2.21M	Hold	32,600	–	–	0.02%	430
2016 Q4	$2.16M	Buy	+32,600	New	+$2.12M	0.02%	445