Alberta Investment Management Corp (AIMCo)’s Kraton Corporation KRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,300	Closed	-$1.27M	–	1388
2021 Q4	$1.27M	Sell	27,300 -13,000	-32%	-$602K	0.01%	697
2021 Q3	$1.84M	Hold	40,300	–	–	0.02%	653
2021 Q2	$1.3M	Hold	40,300	–	–	0.01%	726
2021 Q1	$1.48M	Hold	40,300	–	–	0.01%	602
2020 Q4	$1.12M	Sell	40,300 -4,200	-9%	-$117K	0.01%	637
2020 Q3	$793K	Sell	44,500 -21,500	-33%	-$383K	0.01%	723
2020 Q2	$1.14M	Buy	66,000 +18,800	+40%	+$325K	0.01%	619
2020 Q1	$382K	Buy	47,200 +16,582	+54%	+$134K	0.01%	787
2019 Q4	$775K	Hold	30,618	–	–	0.01%	720
2019 Q3	$989K	Hold	30,618	–	–	0.01%	641
2019 Q2	$951K	Hold	30,618	–	–	0.01%	647
2019 Q1	$985K	Hold	30,618	–	–	0.01%	630
2018 Q4	$669K	Hold	30,618	–	–	0.01%	638
2018 Q3	$1.44M	Hold	30,618	–	–	0.01%	541
2018 Q2	$1.41M	Hold	30,618	–	–	0.01%	515
2018 Q1	$1.46M	Hold	30,618	–	–	0.01%	495
2017 Q4	$1.48M	Hold	30,618	–	–	0.01%	491
2017 Q3	$1.24M	Hold	30,618	–	–	0.01%	523
2017 Q2	$1.05M	Hold	30,618	–	–	0.01%	536
2017 Q1	$947K	Buy	+30,618	New	+$947K	0.01%	593