Alberta Investment Management Corp (AIMCo)’s Centennial Resource Development, Inc. Warrants Business Combination CDEVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-200,000
Closed -$1.3M 905
2017
Q1
$1.3M Sell
200,000
-50,000
-20% -$325K 0.01% 515
2016
Q4
$2.11M Buy
+250,000
New +$2.11M 0.02% 447