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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,800	Closed	-$4.5M	–	607
2025 Q2	$4.5M	Sell	7,800 -200	-3%	-$111K	0.04%	273
2025 Q1	$4.52M	Buy	8,000 +400	+5%	+$233K	0.03%	298
2024 Q4	$4.56M	Hold	7,600	–	–	0.03%	284
2024 Q3	$4.43M	Buy	7,600 +5,500	+262%	+$2.98M	0.04%	262
2024 Q2	$1.01M	Buy	2,100 +400	+24%	+$198K	0.01%	523
2024 Q1	$953K	Hold	1,700	–	–	0.01%	661
2023 Q4	$962K	Hold	1,700	–	–	0.01%	650
2023 Q3	$872K	Hold	1,700	–	–	0.01%	676
2023 Q2	$798K	Hold	1,700	–	–	0.01%	818
2023 Q1	$951K	Buy	+1,700	New	+$899K	0.01%	773
2022 Q1	–	Sell	-2,876	Closed	-$1.76M	–	1334
2021 Q4	$1.76M	Buy	+2,876	New	+$1.8M	0.01%	627
2017 Q1	–	Sell	-30,160	Closed	-$2.38M	–	868
2016 Q4	$2.38M	Sell	30,160 -4,590	-13%	-$370K	0.02%	424
2016 Q3	$2.92M	Sell	34,750 -2,830	-8%	-$241K	0.03%	372
2016 Q2	$2.9M	Hold	37,580	–	–	0.03%	355
2016 Q1	$2.78M	Sell	37,580 -61,790	-62%	-$4.27M	0.04%	331
2015 Q4	$7.17M	Buy	+99,370	New	+$6.64M	0.08%	275