Alberta Investment Management Corp (AIMCo)’s Performance Food Group PFGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,000	Closed	-$1.38M	–	986
2019 Q3	$1.38M	Sell	30,000 -10,900	-27%	-$501K	0.01%	565
2019 Q2	$1.64M	Buy	40,900 +1,500	+4%	+$60K	0.01%	528
2019 Q1	$1.56M	Buy	+39,400	New	+$1.56M	0.01%	517