Alberta Investment Management Corp (AIMCo)’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-53,700	Closed	-$3.41M	–	759
2025 Q4	$3.41M	Buy	53,700 +10,500	+24%	+$681K	0.02%	425
2025 Q3	$3.04M	Hold	43,200	–	–	0.02%	352
2025 Q2	$2.78M	Buy	43,200 +1,200	+3%	+$75.6K	0.02%	338
2025 Q1	$2.92M	Buy	+42,000	New	+$3.14M	0.02%	382
2022 Q4	–	Sell	-94,600	Closed	-$4.42M	–	1175
2022 Q3	$4.42M	Buy	94,600 +86,200	+1,026%	+$4.49M	0.03%	508
2022 Q2	$425K	Hold	8,400	–	–	﹤0.01%	1080
2022 Q1	$428K	Hold	8,400	–	–	﹤0.01%	1134
2021 Q4	$590K	Hold	8,400	–	–	﹤0.01%	859
2021 Q3	$467K	Buy	+8,400	New	+$498K	﹤0.01%	862
2021 Q1	–	Sell	-11,600	Closed	-$637K	–	878
2020 Q4	$637K	Buy	+11,600	New	+$639K	0.01%	752