Alberta Investment Management Corp (AIMCo)’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,000	Closed	-$283K	–	854
2024 Q1	$283K	Hold	5,000	–	–	﹤0.01%	920
2023 Q4	$255K	Hold	5,000	–	–	﹤0.01%	934
2023 Q3	$331K	Sell	5,000 -50,000	-91%	-$3.31M	﹤0.01%	897
2023 Q2	$3.56M	Hold	55,000	–	–	0.03%	397
2023 Q1	$2.95M	Buy	55,000 +525	+1%	+$30K	0.03%	445
2022 Q4	$3.32M	Buy	+54,475	New	+$3.4M	0.03%	513
2018 Q1	–	Sell	-3,800	Closed	-$345K	–	796
2017 Q4	$345K	Sell	3,800 -13,200	-78%	-$1.24M	﹤0.01%	671
2017 Q3	$1.66M	Sell	17,000 -100	-0.6%	-$10.1K	0.02%	480
2017 Q2	$1.91M	Buy	17,100 +9,100	+114%	+$938K	0.02%	435
2017 Q1	$799K	Buy	+8,000	New	+$741K	0.01%	629
2016 Q4	–	Sell	-9,500	Closed	-$754K	–	754
2016 Q3	$754K	Buy	+9,500	New	+$772K	0.01%	573