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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,600	Closed	-$516K	–	818
2025 Q1	$516K	Sell	12,600 -15,440	-55%	-$735K	﹤0.01%	676
2024 Q4	$1.62M	Buy	28,040 +15,440	+123%	+$1.07M	0.01%	510
2024 Q3	$1.05M	Hold	12,600	–	–	0.01%	566
2024 Q2	$987K	Hold	12,600	–	–	0.01%	531
2024 Q1	$1.26M	Buy	+12,600	New	+$1.16M	0.01%	583
2020 Q4	–	Sell	-10,800	Closed	-$1.02M	–	1001
2020 Q3	$1.02M	Buy	+10,800	New	+$1.06M	0.01%	660
2020 Q2	–	Sell	-6,500	Closed	-$313K	–	1115
2020 Q1	$313K	Hold	6,500	–	–	0.01%	811
2019 Q4	$661K	Buy	+6,500	New	+$631K	0.01%	740
2016 Q3	–	Sell	-3,100	Closed	-$253K	–	774
2016 Q2	$253K	Buy	+3,100	New	+$275K	﹤0.01%	631
2016 Q1	–	Sell	-29,615	Closed	-$2.54M	–	534
2015 Q4	$2.54M	Buy	+29,615	New	+$3.14M	0.03%	410