Alberta Investment Management Corp (AIMCo)’s Ennis EBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,653	Closed	-$727K	–	1094
2023 Q2	$727K	Hold	35,653	–	–	0.01%	837
2023 Q1	$752K	Hold	35,653	–	–	0.01%	844
2022 Q4	$790K	Sell	35,653 -6,887	-16%	-$153K	0.01%	855
2022 Q3	$856K	Hold	42,540	–	–	0.01%	961
2022 Q2	$861K	Buy	42,540 +30,298	+247%	+$613K	0.01%	937
2022 Q1	$226K	Buy	+12,242	New	+$226K	﹤0.01%	1194
2020 Q4	–	Sell	-82,400	Closed	-$1.44M	–	908
2020 Q3	$1.44M	Sell	82,400 -35,300	-30%	-$616K	0.02%	588
2020 Q2	$2.14M	Hold	117,700	–	–	0.03%	502
2020 Q1	$2.21M	Buy	117,700 +10,300	+10%	+$193K	0.04%	419
2019 Q4	$2.33M	Sell	107,400 -11,600	-10%	-$251K	0.02%	477
2019 Q3	$2.41M	Buy	119,000 +21,500	+22%	+$435K	0.02%	468
2019 Q2	$2M	Sell	97,500 -32,300	-25%	-$663K	0.02%	488
2019 Q1	$2.7M	Sell	129,800 -41,500	-24%	-$862K	0.03%	420
2018 Q4	$3.3M	Sell	171,300 -22,100	-11%	-$425K	0.04%	353
2018 Q3	$3.96M	Buy	193,400 +17,500	+10%	+$358K	0.03%	386
2018 Q2	$3.58M	Sell	175,900 -15,200	-8%	-$309K	0.03%	389
2018 Q1	$3.77M	Sell	191,100 -8,200	-4%	-$162K	0.04%	374
2017 Q4	$4.14M	Buy	199,300 +14,700	+8%	+$305K	0.04%	374
2017 Q3	$3.63M	Buy	184,600 +18,300	+11%	+$360K	0.03%	376
2017 Q2	$3.18M	Buy	166,300 +49,100	+42%	+$938K	0.03%	380
2017 Q1	$1.99M	Buy	117,200 +26,600	+29%	+$452K	0.02%	441
2016 Q4	$1.57M	Buy	90,600 +41,000	+83%	+$711K	0.01%	493
2016 Q3	$836K	Buy	+49,600	New	+$836K	0.01%	555