Alberta Investment Management Corp (AIMCo)’s Hope Bancorp HOPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-44,000	Closed	-$461K	–	644
2025 Q1	$461K	Hold	44,000	–	–	﹤0.01%	684
2024 Q4	$541K	Hold	44,000	–	–	﹤0.01%	721
2024 Q3	$553K	Sell	44,000 -28,500	-39%	-$358K	﹤0.01%	676
2024 Q2	$779K	Hold	72,500	–	–	0.01%	571
2024 Q1	$834K	Hold	72,500	–	–	0.01%	698
2023 Q4	$876K	Hold	72,500	–	–	0.01%	680
2023 Q3	$642K	Hold	72,500	–	–	0.01%	763
2023 Q2	$610K	Hold	72,500	–	–	0.01%	888
2023 Q1	$712K	Hold	72,500	–	–	0.01%	860
2022 Q4	$929K	Hold	72,500	–	–	0.01%	819
2022 Q3	$916K	Hold	72,500	–	–	0.01%	942
2022 Q2	$1M	Hold	72,500	–	–	0.01%	884
2022 Q1	$1.17M	Hold	72,500	–	–	0.01%	923
2021 Q4	$1.07M	Hold	72,500	–	–	0.01%	743
2021 Q3	$1.05M	Hold	72,500	–	–	0.01%	770
2021 Q2	$1.03M	Hold	72,500	–	–	0.01%	776
2021 Q1	$1.09M	Hold	72,500	–	–	0.01%	658
2020 Q4	$791K	Hold	72,500	–	–	0.01%	718
2020 Q3	$550K	Hold	72,500	–	–	0.01%	802
2020 Q2	$668K	Hold	72,500	–	–	0.01%	773
2020 Q1	$596K	Hold	72,500	–	–	0.01%	691
2019 Q4	$1.08M	Hold	72,500	–	–	0.01%	641
2019 Q3	$1.04M	Hold	72,500	–	–	0.01%	632
2019 Q2	$999K	Hold	72,500	–	–	0.01%	641
2019 Q1	$948K	Hold	72,500	–	–	0.01%	639
2018 Q4	$860K	Hold	72,500	–	–	0.01%	584
2018 Q3	$1.17M	Hold	72,500	–	–	0.01%	578
2018 Q2	$1.29M	Buy	72,500 +9,200	+15%	+$164K	0.01%	538
2018 Q1	$1.15M	Buy	+63,300	New	+$1.15M	0.01%	544