Alberta Investment Management Corp (AIMCo)’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250,498	Closed	-$9.18M	–	1034
2023 Q4	$9.18M	Hold	250,498	–	–	0.09%	153
2023 Q3	$9.26M	Hold	250,498	–	–	0.1%	195
2023 Q2	$10.3M	Sell	250,498 -260,000	-51%	-$11.1M	0.1%	195
2023 Q1	$21.7M	Sell	510,498 -371,600	-42%	-$15.6M	0.21%	109
2022 Q4	$34M	Sell	882,098 -4,700	-0.5%	-$187K	0.3%	71
2022 Q3	$33.2M	Hold	886,798	–	–	0.25%	82
2022 Q2	$30.6M	Buy	886,798 +100,000	+13%	+$3.6M	0.22%	97
2022 Q1	$28.9M	Buy	786,798 +300,000	+62%	+$12.2M	0.17%	129
2021 Q4	$22.3M	Hold	486,798	–	–	0.14%	159
2021 Q3	$17.7M	Hold	486,798	–	–	0.15%	138
2021 Q2	$21.4M	Hold	486,798	–	–	0.18%	130
2021 Q1	$19.3M	Hold	486,798	–	–	0.17%	134
2020 Q4	$16.8M	Buy	486,798 +110,477	+29%	+$3.59M	0.15%	153
2020 Q3	$10.5M	Buy	376,321 +172,221	+84%	+$5.11M	0.11%	218
2020 Q2	$6.36M	Buy	204,100 +188,300	+1,192%	+$5.27M	0.08%	302
2020 Q1	$380K	Hold	15,800	–	–	0.01%	788
2019 Q4	$489K	Hold	15,800	–	–	﹤0.01%	794
2019 Q3	$513K	Hold	15,800	–	–	﹤0.01%	752
2019 Q2	$426K	Hold	15,800	–	–	﹤0.01%	791
2019 Q1	$693K	Hold	15,800	–	–	0.01%	699
2018 Q4	$590K	Hold	15,800	–	–	0.01%	660
2018 Q3	$730K	Hold	15,800	–	–	0.01%	672
2018 Q2	$797K	Buy	+15,800	New	+$726K	0.01%	637
2016 Q4	–	Sell	-28,700	Closed	-$2.28M	–	740
2016 Q3	$2.28M	Hold	28,700	–	–	0.02%	419
2016 Q2	$2.42M	Hold	28,700	–	–	0.03%	386
2016 Q1	$2.31M	Hold	28,700	–	–	0.03%	358
2015 Q4	$2.25M	Hold	28,700	–	–	0.03%	421
2015 Q3	$2.34M	Hold	28,700	–	–	0.03%	422
2015 Q2	$3.77M	Buy	+28,700	New	+$2.96M	0.04%	390
2014 Q1	–	Sell	-187,275	Closed	-$15M	–	470
2013 Q4	$15M	Buy	+187,275	New	+$14.2M	0.19%	160