AIMCA
PAE

Alberta Investment Management Corp (AIMCo)’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-87,214
Closed -$834K – 1190
2020
Q2 		$834K Sell
87,214
-42,786
-33% -$409K 0.01% 709
2020
Q1 		$844K Sell
130,000
-1,070,000
-89% -$6.95M 0.02% 609
2019
Q4 		$12.4M Hold
1,200,000
– – 0.1% 204
2019
Q3 		$12.1M Hold
1,200,000
– – 0.11% 174
2019
Q2 		$12.1M Buy
+1,200,000
New +$12.1M 0.11% 183