Alberta Investment Management Corp (AIMCo)’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,400	Closed	-$653K	–	656
2025 Q1	$653K	Hold	29,400	–	–	﹤0.01%	645
2024 Q4	$801K	Hold	29,400	–	–	0.01%	667
2024 Q3	$777K	Sell	29,400 -20,200	-41%	-$523K	0.01%	620
2024 Q2	$1.22M	Hold	49,600	–	–	0.01%	484
2024 Q1	$1.15M	Hold	49,600	–	–	0.01%	618
2023 Q4	$1.14M	Hold	49,600	–	–	0.01%	613
2023 Q3	$1.09M	Hold	49,600	–	–	0.01%	618
2023 Q2	$1.09M	Hold	49,600	–	–	0.01%	729
2023 Q1	$878K	Hold	49,600	–	–	0.01%	793
2022 Q4	$857K	Hold	49,600	–	–	0.01%	835
2022 Q3	$712K	Buy	+49,600	New	+$741K	0.01%	1005
2019 Q2	–	Sell	-24,600	Closed	-$233K	–	937
2019 Q1	$233K	Sell	24,600 -2,800	-10%	-$31K	﹤0.01%	842
2018 Q4	$263K	Buy	+27,400	New	+$321K	﹤0.01%	750