Alberta Investment Management Corp (AIMCo)’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-162,900	Closed	-$2.94M	–	1144
2023 Q2	$2.94M	Hold	162,900	–	–	0.03%	438
2023 Q1	$2.73M	Hold	162,900	–	–	0.03%	460
2022 Q4	$3.34M	Hold	162,900	–	–	0.03%	512
2022 Q3	$3.11M	Hold	162,900	–	–	0.02%	600
2022 Q2	$3.83M	Sell	162,900 -1,792	-1%	-$51.3K	0.03%	558
2022 Q1	$5.38M	Buy	164,692 +35,597	+28%	+$1.14M	0.03%	525
2021 Q4	$4.01M	Buy	129,095 +11,592	+10%	+$388K	0.02%	484
2021 Q3	$4.48M	Hold	117,503	–	–	0.04%	454
2021 Q2	$4.71M	Hold	117,503	–	–	0.04%	442
2021 Q1	$5.09M	Hold	117,503	–	–	0.05%	361
2020 Q4	$5.05M	Hold	117,503	–	–	0.04%	386
2020 Q3	$3.66M	Hold	117,503	–	–	0.04%	420
2020 Q2	$3.76M	Hold	117,503	–	–	0.04%	402
2020 Q1	$3.29M	Buy	117,503 +27,000	+30%	+$1.04M	0.06%	330
2019 Q4	$4.18M	Buy	90,503 +2,759	+3%	+$130K	0.04%	381
2019 Q3	$4.65M	Buy	87,744 +13,665	+18%	+$705K	0.04%	350
2019 Q2	$3.92M	Hold	74,079	–	–	0.04%	389
2019 Q1	$4.18M	Buy	74,079 +8,772	+13%	+$492K	0.04%	354
2018 Q4	$3.43M	Buy	65,307 +6,179	+10%	+$351K	0.04%	343
2018 Q3	$3.42M	Buy	+59,128	New	+$3.31M	0.03%	407