Alberta Investment Management Corp (AIMCo)’s CBIZ CBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-66,797	Closed	-$4.18M	–	1020
2023 Q4	$4.18M	Sell	66,797 -38,671	-37%	-$2.18M	0.04%	263
2023 Q3	$5.47M	Hold	105,468	–	–	0.06%	257
2023 Q2	$5.62M	Hold	105,468	–	–	0.05%	304
2023 Q1	$5.22M	Hold	105,468	–	–	0.05%	328
2022 Q4	$4.94M	Sell	105,468 -19,426	-16%	-$923K	0.04%	428
2022 Q3	$5.34M	Sell	124,894 -25,498	-17%	-$1.12M	0.04%	449
2022 Q2	$6.01M	Hold	150,392	–	–	0.04%	433
2022 Q1	$6.31M	Sell	150,392 -25,585	-15%	-$1M	0.04%	473
2021 Q4	$6.88M	Buy	175,977 +18,500	+12%	+$690K	0.04%	396
2021 Q3	$5.09M	Hold	157,477	–	–	0.04%	420
2021 Q2	$5.16M	Hold	157,477	–	–	0.04%	417
2021 Q1	$5.14M	Hold	157,477	–	–	0.05%	360
2020 Q4	$4.19M	Buy	157,477 +6,294	+4%	+$155K	0.04%	413
2020 Q3	$3.46M	Buy	151,183 +57,368	+61%	+$1.36M	0.04%	428
2020 Q2	$2.25M	Buy	+93,815	New	+$2.13M	0.03%	490
2019 Q2	–	Sell	-21,200	Closed	-$429K	–	921
2019 Q1	$429K	Buy	+21,200	New	+$429K	﹤0.01%	779
2016 Q4	–	Sell	-24,800	Closed	-$278K	–	724
2016 Q3	$278K	Buy	+24,800	New	+$276K	﹤0.01%	663