Alberta Investment Management Corp (AIMCo)’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,700	Closed	-$449K	–	893
2024 Q1	$449K	Hold	1,700	–	–	﹤0.01%	832
2023 Q4	$387K	Hold	1,700	–	–	﹤0.01%	868
2023 Q3	$404K	Hold	1,700	–	–	﹤0.01%	851
2023 Q2	$370K	Hold	1,700	–	–	﹤0.01%	1017
2023 Q1	$344K	Buy	+1,700	New	+$389K	﹤0.01%	1059
2022 Q4	–	Sell	-24,100	Closed	-$5.26M	–	1172
2022 Q3	$5.26M	Buy	+24,100	New	+$5.13M	0.04%	453
2022 Q1	–	Sell	-10,000	Closed	-$1.6M	–	1329
2021 Q4	$1.6M	Buy	+10,000	New	+$1.65M	0.01%	648
2020 Q4	–	Sell	-38,800	Closed	-$2.98M	–	965
2020 Q3	$2.98M	Buy	+38,800	New	+$3.08M	0.03%	451
2019 Q2	–	Sell	-5,800	Closed	-$404K	–	973
2019 Q1	$404K	Buy	+5,800	New	+$418K	﹤0.01%	786
2015 Q1	–	Sell	-55,000	Closed	-$2.45M	–	544
2014 Q4	$2.45M	Sell	55,000 -31,800	-37%	-$1.37M	0.03%	430
2014 Q3	$4M	Buy	+86,800	New	+$4.18M	0.04%	370