Alberta Investment Management Corp (AIMCo)’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,900	Closed	-$503K	–	984
2021 Q1	$503K	Sell	32,900 -31,100	-49%	-$466K	﹤0.01%	760
2020 Q4	$954K	Sell	64,000 -19,800	-24%	-$280K	0.01%	684
2020 Q3	$1.08M	Sell	83,800 -100	-0.1%	-$1.2K	0.01%	649
2020 Q2	$873K	Buy	83,900 +19,900	+31%	+$187K	0.01%	698
2020 Q1	$540K	Hold	64,000	–	–	0.01%	713
2019 Q4	$858K	Sell	64,000 -36,900	-37%	-$484K	0.01%	692
2019 Q3	$1.25M	Sell	100,900 -48,900	-33%	-$607K	0.01%	588
2019 Q2	$2.29M	Buy	149,800 +85,800	+134%	+$1.19M	0.02%	462
2019 Q1	$897K	Hold	64,000	–	–	0.01%	649
2018 Q4	$737K	Sell	64,000 -10,700	-14%	-$144K	0.01%	618
2018 Q3	$1.21M	Buy	74,700 +64,000	+598%	+$1.31M	0.01%	575
2018 Q2	$241K	Buy	+10,700	New	+$255K	﹤0.01%	779
2017 Q2	–	Sell	-10,200	Closed	-$168K	–	793
2017 Q1	$168K	Buy	+10,200	New	+$142K	﹤0.01%	778
2016 Q3	–	Sell	-86,100	Closed	-$452K	–	758
2016 Q2	$452K	Buy	+86,100	New	+$515K	0.01%	577