Alberta Investment Management Corp (AIMCo)’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-200,000
Closed -$360K 940
2018
Q2
$360K Hold
200,000
﹤0.01% 737
2018
Q1
$332K Hold
200,000
﹤0.01% 721
2017
Q4
$350K Buy
+200,000
New +$350K ﹤0.01% 668