Alberta Investment Management Corp (AIMCo)’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,728	Closed	-$1.44M	–	1044
2023 Q3	$1.44M	Sell	16,728 -5,817	-26%	-$525K	0.02%	533
2023 Q2	$2.17M	Sell	22,545 -7,126	-24%	-$613K	0.02%	519
2023 Q1	$2.83M	Hold	29,671	–	–	0.03%	452
2022 Q4	$1.93M	Buy	29,671 +3,606	+14%	+$218K	0.02%	645
2022 Q3	$1.28M	Buy	26,065 +7,328	+39%	+$406K	0.01%	835
2022 Q2	$909K	Sell	18,737 -224	-1%	-$11.2K	0.01%	923
2022 Q1	$1.16M	Buy	18,961 +10,646	+128%	+$639K	0.01%	926
2021 Q4	$641K	Buy	+8,315	New	+$617K	﹤0.01%	850
2019 Q4	–	Sell	-62,000	Closed	-$1.13M	–	971
2019 Q3	$1.13M	Sell	62,000 -49,300	-44%	-$903K	0.01%	611
2019 Q2	$1.62M	Buy	+111,300	New	+$1.48M	0.01%	531
2018 Q1	–	Sell	-410,402	Closed	-$2.37M	–	804
2017 Q4	$2.37M	Hold	410,402	–	–	0.02%	435
2017 Q3	$2.14M	Hold	410,402	–	–	0.02%	449
2017 Q2	$2.73M	Buy	410,402 +187,500	+84%	+$1.28M	0.03%	398
2017 Q1	$1.54M	Buy	+222,902	New	+$1.58M	0.01%	491