Alberta Investment Management Corp (AIMCo)’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,900	Closed	-$1.34M	–	667
2025 Q1	$1.34M	Hold	40,900	–	–	0.01%	534
2024 Q4	$1.43M	Hold	40,900	–	–	0.01%	535
2024 Q3	$1.82M	Hold	40,900	–	–	0.02%	448
2024 Q2	$2.18M	Sell	40,900 -1,800	-4%	-$101K	0.02%	338
2024 Q1	$2.58M	Hold	42,700	–	–	0.03%	360
2023 Q4	$2.37M	Hold	42,700	–	–	0.02%	386
2023 Q3	$2.43M	Sell	42,700 -5,466	-11%	-$297K	0.03%	395
2023 Q2	$2.15M	Buy	48,166 +5,466	+13%	+$238K	0.02%	523
2023 Q1	$2.07M	Buy	42,700 +1,800	+4%	+$93.6K	0.02%	546
2022 Q4	$2.12M	Sell	40,900 -28,500	-41%	-$1.64M	0.02%	611
2022 Q3	$3.74M	Hold	69,400	–	–	0.03%	555
2022 Q2	$3.13M	Hold	69,400	–	–	0.02%	611
2022 Q1	$2.77M	Hold	69,400	–	–	0.02%	700
2021 Q4	$2.27M	Hold	69,400	–	–	0.01%	582
2021 Q3	$2.3M	Buy	+69,400	New	+$2.11M	0.02%	608
2020 Q1	–	Sell	-86,500	Closed	-$4.39M	–	970
2019 Q4	$4.39M	Buy	+86,500	New	+$4.59M	0.04%	373
2016 Q1	–	Sell	-167,000	Closed	-$6.66M	–	505
2015 Q4	$6.66M	Buy	+167,000	New	+$7.91M	0.08%	288
2015 Q3	–	Sell	-40,100	Closed	-$1.71M	–	505
2015 Q2	$1.71M	Buy	+40,100	New	+$1.62M	0.02%	443
2014 Q1	–	Sell	-165,900	Closed	-$8.24M	–	467
2013 Q4	$8.24M	Buy	+165,900	New	+$7.56M	0.1%	287