Alberta Investment Management Corp (AIMCo)’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,000	Closed	-$402K	–	1003
2020 Q3	$402K	Hold	22,000	–	–	﹤0.01%	838
2020 Q2	$325K	Sell	22,000 -41,600	-65%	-$586K	﹤0.01%	916
2020 Q1	$804K	Sell	63,600 -16,000	-20%	-$285K	0.01%	620
2019 Q4	$1.59M	Buy	79,600 +46,400	+140%	+$899K	0.01%	564
2019 Q3	$626K	Sell	33,200 -44,800	-57%	-$835K	0.01%	725
2019 Q2	$1.45M	Buy	78,000 +26,800	+52%	+$506K	0.01%	563
2019 Q1	$932K	Sell	51,200 -39,200	-43%	-$695K	0.01%	642
2018 Q4	$1.49M	Buy	90,400 +10,000	+12%	+$174K	0.02%	470
2018 Q3	$1.53M	Buy	80,400 +28,400	+55%	+$545K	0.01%	529
2018 Q2	$999K	Sell	52,000 -124,800	-71%	-$2.44M	0.01%	593
2018 Q1	$3.67M	Buy	176,800 +70,000	+66%	+$1.55M	0.03%	375
2017 Q4	$2.3M	Buy	106,800 +87,600	+456%	+$1.58M	0.02%	440
2017 Q3	$285K	Sell	19,200 -30,000	-61%	-$443K	﹤0.01%	689
2017 Q2	$737K	Buy	+49,200	New	+$743K	0.01%	604
2016 Q4	–	Sell	-48,000	Closed	-$580K	–	790
2016 Q3	$580K	Buy	+48,000	New	+$523K	0.01%	596