Alberta Investment Management Corp (AIMCo)’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,100	Closed	-$754K	–	1001
2020 Q2	$754K	Buy	+16,100	New	+$740K	0.01%	728
2019 Q1	–	Sell	-41,600	Closed	-$1.81M	–	903
2018 Q4	$1.81M	Buy	+41,600	New	+$1.73M	0.02%	441
2018 Q3	–	Sell	-25,000	Closed	-$964K	–	790
2018 Q2	$964K	Sell	25,000 -5,200	-17%	-$200K	0.01%	597
2018 Q1	$1.12M	Buy	+30,200	New	+$1.15M	0.01%	551
2017 Q3	–	Sell	-13,800	Closed	-$468K	–	736
2017 Q2	$468K	Sell	13,800 -24,600	-64%	-$915K	﹤0.01%	651
2017 Q1	$1.48M	Buy	+38,400	New	+$1.45M	0.01%	496
2016 Q3	–	Sell	-18,000	Closed	-$550K	–	727
2016 Q2	$550K	Buy	+18,000	New	+$521K	0.01%	558