Alberta Investment Management Corp (AIMCo)’s Cooper Tire & Rubber Co. CTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38,884	Closed	-$2.18M	–	1064
2021 Q1	$2.18M	Hold	38,884	–	–	0.02%	522
2020 Q4	$1.58M	Sell	38,884 -14,000	-26%	-$567K	0.01%	568
2020 Q3	$1.68M	Buy	52,884 +14,000	+36%	+$444K	0.02%	562
2020 Q2	$1.07M	Hold	38,884	–	–	0.01%	637
2020 Q1	$634K	Sell	38,884 -41,700	-52%	-$680K	0.01%	679
2019 Q4	$2.32M	Buy	80,584 +10,000	+14%	+$288K	0.02%	478
2019 Q3	$1.84M	Hold	70,584	–	–	0.02%	503
2019 Q2	$2.23M	Hold	70,584	–	–	0.02%	468
2019 Q1	$2.11M	Sell	70,584 -2,000	-3%	-$59.8K	0.02%	458
2018 Q4	$2.35M	Buy	72,584 +2,000	+3%	+$64.7K	0.03%	398
2018 Q3	$2M	Hold	70,584	–	–	0.02%	485
2018 Q2	$1.86M	Hold	70,584	–	–	0.02%	475
2018 Q1	$2.07M	Buy	70,584 +31,700	+82%	+$929K	0.02%	443
2017 Q4	$1.38M	Hold	38,884	–	–	0.01%	508
2017 Q3	$1.45M	Hold	38,884	–	–	0.01%	499
2017 Q2	$1.4M	Hold	38,884	–	–	0.01%	482
2017 Q1	$1.73M	Buy	+38,884	New	+$1.73M	0.01%	459
2016 Q3	–	Sell	-20,900	Closed	-$623K	–	801
2016 Q2	$623K	Buy	+20,900	New	+$623K	0.01%	547