Alberta Investment Management Corp (AIMCo)’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-213,850	Closed	-$4.64M	–	535
2014 Q4	$4.64M	Sell	213,850 -52,850	-20%	-$1.15M	0.05%	370
2014 Q3	$5.88M	Hold	266,700	–	–	0.06%	330
2014 Q2	$7.02M	Buy	+266,700	New	+$7.02M	0.08%	317