Alberta Investment Management Corp (AIMCo)’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,100	Closed	-$495K	–	813
2024 Q3	$495K	Buy	+1,100	New	+$455K	﹤0.01%	689
2024 Q2	–	Sell	-1,000	Closed	-$392K	–	782
2024 Q1	$392K	Buy	1,000 +200	+25%	+$67.9K	﹤0.01%	866
2023 Q4	$250K	Hold	800	–	–	﹤0.01%	939
2023 Q3	$207K	Hold	800	–	–	﹤0.01%	977
2023 Q2	$205K	Buy	+800	New	+$177K	﹤0.01%	1136
2022 Q4	–	Sell	-34,500	Closed	-$9.67M	–	1115
2022 Q3	$9.67M	Buy	+34,500	New	+$9.89M	0.07%	288
2017 Q2	–	Sell	-7,300	Closed	-$777K	–	758
2017 Q1	$777K	Buy	7,300 +2,500	+52%	+$268K	0.01%	638
2016 Q4	$529K	Sell	4,800 -1,600	-25%	-$175K	﹤0.01%	601
2016 Q3	$656K	Buy	6,400 +2,700	+73%	+$282K	0.01%	585
2016 Q2	$391K	Buy	+3,700	New	+$376K	﹤0.01%	592