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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-697,800	Closed	-$10.1M	–	795
2024 Q2	$10.1M	Sell	697,800 -20,200	-3%	-$314K	0.11%	145
2024 Q1	$10.9M	Hold	718,000	–	–	0.11%	157
2023 Q4	$11.5M	Hold	718,000	–	–	0.11%	130
2023 Q3	$10.8M	Sell	718,000 -203,000	-22%	-$2.89M	0.12%	176
2023 Q2	$12.7M	Sell	921,000 -255,580	-22%	-$3.11M	0.12%	174
2023 Q1	$12.3M	Buy	1,176,580 +255,580	+28%	+$2.78M	0.12%	172
2022 Q4	$9.81M	Sell	921,000 -205,200	-18%	-$2.48M	0.09%	257
2022 Q3	$13.9M	Buy	1,126,200 +138,500	+14%	+$1.83M	0.11%	209
2022 Q2	$11.5M	Hold	987,700	–	–	0.08%	248
2022 Q1	$14.6M	Hold	987,700	–	–	0.08%	248
2021 Q4	$10.8M	Hold	987,700	–	–	0.07%	298
2021 Q3	$10.2M	Sell	987,700 -121,600	-11%	-$1.3M	0.09%	266
2021 Q2	$13.6M	Sell	1,109,300 -191,700	-15%	-$1.88M	0.11%	198
2021 Q1	$11M	Buy	1,301,000 +110,500	+9%	+$1.06M	0.1%	227
2020 Q4	$13.4M	Hold	1,190,500	–	–	0.12%	201
2020 Q3	$8.48M	Hold	1,190,500	–	–	0.09%	268
2020 Q2	$9.85M	Buy	1,190,500 +365,800	+44%	+$2.65M	0.12%	215
2020 Q1	$4.54M	Sell	824,700 -108,600	-12%	-$1.3M	0.08%	276
2019 Q4	$14.9M	Buy	933,300 +364,500	+64%	+$5.56M	0.13%	175
2019 Q3	$8.23M	Buy	+568,800	New	+$8.35M	0.08%	241
2017 Q2	–	Sell	-141,000	Closed	-$1.37M	–	813
2017 Q1	$1.37M	Buy	+141,000	New	+$1.45M	0.01%	510