Alberta Investment Management Corp (AIMCo)’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,962	Closed	-$516K	–	839
2024 Q1	$516K	Hold	7,962	–	–	0.01%	806
2023 Q4	$442K	Hold	7,962	–	–	﹤0.01%	834
2023 Q3	$445K	Hold	7,962	–	–	﹤0.01%	831
2023 Q2	$449K	Hold	7,962	–	–	﹤0.01%	971
2023 Q1	$409K	Buy	+7,962	New	+$401K	﹤0.01%	1012
2020 Q3	–	Sell	-117,822	Closed	-$5.03M	–	1045
2020 Q2	$5.03M	Buy	117,822 +41,547	+54%	+$1.62M	0.06%	354
2020 Q1	$2.65M	Hold	76,275	–	–	0.05%	382
2019 Q4	$3.67M	Sell	76,275 -29,337	-28%	-$1.32M	0.03%	408
2019 Q3	$4.57M	Buy	+105,612	New	+$4.87M	0.04%	354
2019 Q2	–	Sell	-104,660	Closed	-$5.54M	–	951
2019 Q1	$5.54M	Hold	104,660	–	–	0.05%	299
2018 Q4	$4.47M	Buy	+104,660	New	+$4.92M	0.05%	299
2017 Q1	–	Sell	-75,958	Closed	-$2.57M	–	833
2016 Q4	$2.57M	Buy	+75,958	New	+$2.51M	0.02%	411