Alberta Investment Management Corp (AIMCo)’s Camden National CAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,900	Closed	-$967K	–	528
2025 Q1	$967K	Hold	23,900	–	–	0.01%	590
2024 Q4	$1.02M	Hold	23,900	–	–	0.01%	618
2024 Q3	$988K	Hold	23,900	–	–	0.01%	581
2024 Q2	$789K	Hold	23,900	–	–	0.01%	566
2024 Q1	$801K	Hold	23,900	–	–	0.01%	707
2023 Q4	$899K	Hold	23,900	–	–	0.01%	670
2023 Q3	$674K	Hold	23,900	–	–	0.01%	743
2023 Q2	$740K	Hold	23,900	–	–	0.01%	831
2023 Q1	$865K	Sell	23,900 -3,000	-11%	-$109K	0.01%	800
2022 Q4	$1.12M	Hold	26,900	–	–	0.01%	783
2022 Q3	$1.15M	Hold	26,900	–	–	0.01%	865
2022 Q2	$1.19M	Hold	26,900	–	–	0.01%	836
2022 Q1	$1.27M	Hold	26,900	–	–	0.01%	900
2021 Q4	$1.3M	Hold	26,900	–	–	0.01%	688
2021 Q3	$1.29M	Hold	26,900	–	–	0.01%	730
2021 Q2	$1.29M	Hold	26,900	–	–	0.01%	731
2021 Q1	$1.29M	Hold	26,900	–	–	0.01%	628
2020 Q4	$962K	Sell	26,900 -6,900	-20%	-$247K	0.01%	681
2020 Q3	$1.02M	Buy	33,800 +3,000	+10%	+$90.7K	0.01%	658
2020 Q2	$1.06M	Buy	30,800 +3,900	+14%	+$135K	0.01%	641
2020 Q1	$846K	Hold	26,900	–	–	0.02%	607
2019 Q4	$1.24M	Hold	26,900	–	–	0.01%	611
2019 Q3	$1.17M	Sell	26,900 -6,100	-18%	-$264K	0.01%	606
2019 Q2	$1.51M	Buy	33,000 +3,100	+10%	+$142K	0.01%	550
2019 Q1	$1.25M	Buy	29,900 +3,000	+11%	+$125K	0.01%	560
2018 Q4	$968K	Hold	26,900	–	–	0.01%	561
2018 Q3	$1.17M	Hold	26,900	–	–	0.01%	579
2018 Q2	$1.23M	Hold	26,900	–	–	0.01%	544
2018 Q1	$1.2M	Hold	26,900	–	–	0.01%	533
2017 Q4	$1.13M	Hold	26,900	–	–	0.01%	536
2017 Q3	$1.17M	Hold	26,900	–	–	0.01%	532
2017 Q2	$1.15M	Buy	+26,900	New	+$1.15M	0.01%	514