Alberta Investment Management Corp (AIMCo)’s Factset FDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,800	Closed	-$3.09M	–	607
2025 Q1	$3.09M	Hold	6,800	–	–	0.02%	373
2024 Q4	$3.27M	Hold	6,800	–	–	0.02%	370
2024 Q3	$3.13M	Buy	+6,800	New	+$3.13M	0.03%	332
2024 Q2	–	Sell	-900	Closed	-$409K	–	830
2024 Q1	$409K	Hold	900	–	–	﹤0.01%	856
2023 Q4	$429K	Hold	900	–	–	﹤0.01%	842
2023 Q3	$394K	Hold	900	–	–	﹤0.01%	858
2023 Q2	$361K	Hold	900	–	–	﹤0.01%	1020
2023 Q1	$374K	Buy	+900	New	+$374K	﹤0.01%	1039
2022 Q4	–	Sell	-5,100	Closed	-$2.04M	–	1137
2022 Q3	$2.04M	Sell	5,100 -800	-14%	-$320K	0.02%	714
2022 Q2	$2.27M	Sell	5,900 -1,900	-24%	-$731K	0.02%	688
2022 Q1	$3.39M	Sell	7,800 -1,000	-11%	-$434K	0.02%	651
2021 Q4	$4.28M	Buy	+8,800	New	+$4.28M	0.03%	473
2020 Q4	–	Sell	-14,800	Closed	-$4.96M	–	920
2020 Q3	$4.96M	Sell	14,800 -5,000	-25%	-$1.67M	0.05%	374
2020 Q2	$6.5M	Buy	19,800 +8,700	+78%	+$2.86M	0.08%	296
2020 Q1	$2.89M	Hold	11,100	–	–	0.05%	359
2019 Q4	$2.98M	Sell	11,100 -700	-6%	-$188K	0.03%	439
2019 Q3	$2.87M	Sell	11,800 -9,000	-43%	-$2.19M	0.03%	435
2019 Q2	$5.96M	Buy	20,800 +8,300	+66%	+$2.38M	0.05%	304
2019 Q1	$3.1M	Hold	12,500	–	–	0.03%	405
2018 Q4	$2.5M	Sell	12,500 -14,200	-53%	-$2.84M	0.03%	391
2018 Q3	$5.97M	Sell	26,700 -8,700	-25%	-$1.95M	0.05%	315
2018 Q2	$7.01M	Buy	35,400 +13,500	+62%	+$2.67M	0.06%	286
2018 Q1	$4.37M	Buy	+21,900	New	+$4.37M	0.04%	357