Alberta Investment Management Corp (AIMCo)’s Haverty Furniture Companies HVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-39,200	Closed	-$773K	–	650
2025 Q1	$773K	Hold	39,200	–	–	0.01%	628
2024 Q4	$873K	Hold	39,200	–	–	0.01%	651
2024 Q3	$1.08M	Hold	39,200	–	–	0.01%	557
2024 Q2	$991K	Hold	39,200	–	–	0.01%	527
2024 Q1	$1.34M	Hold	39,200	–	–	0.01%	556
2023 Q4	$1.39M	Hold	39,200	–	–	0.01%	540
2023 Q3	$1.13M	Hold	39,200	–	–	0.01%	608
2023 Q2	$1.18M	Hold	39,200	–	–	0.01%	704
2023 Q1	$1.25M	Hold	39,200	–	–	0.01%	692
2022 Q4	$1.17M	Hold	39,200	–	–	0.01%	768
2022 Q3	$976K	Hold	39,200	–	–	0.01%	927
2022 Q2	$909K	Hold	39,200	–	–	0.01%	922
2022 Q1	$1.08M	Hold	39,200	–	–	0.01%	955
2021 Q4	$1.2M	Hold	39,200	–	–	0.01%	709
2021 Q3	$1.32M	Hold	39,200	–	–	0.01%	728
2021 Q2	$1.68M	Hold	39,200	–	–	0.01%	670
2021 Q1	$1.46M	Hold	39,200	–	–	0.01%	606
2020 Q4	$1.09M	Sell	39,200 -14,600	-27%	-$404K	0.01%	649
2020 Q3	$1.13M	Sell	53,800 -1,700	-3%	-$35.6K	0.01%	640
2020 Q2	$888K	Hold	55,500	–	–	0.01%	688
2020 Q1	$660K	Hold	55,500	–	–	0.01%	670
2019 Q4	$1.12M	Hold	55,500	–	–	0.01%	636
2019 Q3	$1.13M	Hold	55,500	–	–	0.01%	615
2019 Q2	$945K	Sell	55,500 -6,300	-10%	-$107K	0.01%	650
2019 Q1	$1.35M	Sell	61,800 -1,300	-2%	-$28.4K	0.01%	539
2018 Q4	$1.19M	Sell	63,100 -12,600	-17%	-$237K	0.01%	512
2018 Q3	$1.67M	Buy	75,700 +36,500	+93%	+$807K	0.01%	514
2018 Q2	$847K	Sell	39,200 -9,400	-19%	-$203K	0.01%	628
2018 Q1	$979K	Buy	48,600 +9,400	+24%	+$189K	0.01%	583
2017 Q4	$888K	Sell	39,200 -9,200	-19%	-$208K	0.01%	580
2017 Q3	$1.27M	Sell	48,400 -4,500	-9%	-$118K	0.01%	518
2017 Q2	$1.33M	Buy	52,900 +43,400	+457%	+$1.09M	0.01%	492
2017 Q1	$231K	Buy	+9,500	New	+$231K	﹤0.01%	754