Alberta Investment Management Corp (AIMCo)’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,879	Closed	-$1.11M	–	807
2024 Q4	$1.11M	Sell	5,879 -1,416	-19%	-$286K	0.01%	593
2024 Q3	$1.16M	Buy	7,295 +1,227	+20%	+$174K	0.01%	541
2024 Q2	$809K	Sell	6,068 -5,864	-49%	-$866K	0.01%	563
2024 Q1	$2.01M	Buy	11,932 +1,120	+10%	+$171K	0.02%	423
2023 Q4	$1.61M	Buy	10,812 +2,309	+27%	+$283K	0.02%	495
2023 Q3	$1.01M	Buy	+8,503	New	+$1.11M	0.01%	634
2023 Q2	–	Sell	-5,247	Closed	-$598K	–	1258
2023 Q1	$598K	Buy	+5,247	New	+$724K	0.01%	916
2017 Q1	–	Sell	-11,019	Closed	-$443K	–	842
2016 Q4	$443K	Sell	11,019 -11,000	-50%	-$397K	﹤0.01%	616
2016 Q3	$742K	Buy	22,019 +6,919	+46%	+$232K	0.01%	574
2016 Q2	$501K	Buy	+15,100	New	+$434K	0.01%	566
2016 Q1	–	Sell	-89,200	Closed	-$3.81M	–	514
2015 Q4	$3.81M	Hold	89,200	–	–	0.04%	381
2015 Q3	$4.48M	Buy	89,200 +9,167	+11%	+$480K	0.05%	353
2015 Q2	$4.35M	Sell	80,033 -43,600	-35%	-$2.69M	0.05%	372
2015 Q1	$8.04M	Buy	+123,633	New	+$8.26M	0.08%	301
2014 Q4	–	Sell	-23,067	Closed	-$1.76M	–	523
2014 Q3	$1.76M	Buy	+23,067	New	+$1.97M	0.02%	430