Alberta Investment Management Corp (AIMCo)’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-500,000
Closed -$985K 860
2018
Q3
$985K Hold
500,000
0.01% 620
2018
Q2
$600K Hold
500,000
0.01% 679
2018
Q1
$910K Hold
500,000
0.01% 595
2017
Q4
$775K Buy
+500,000
New +$775K 0.01% 597