Alberta Investment Management Corp (AIMCo)’s Pool Corp POOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,873	Closed	-$1.56M	–	953
2024 Q1	$1.56M	Sell	3,873 -672	-15%	-$263K	0.02%	505
2023 Q4	$1.81M	Buy	4,545 +75	+2%	+$26.3K	0.02%	456
2023 Q3	$1.59M	Buy	4,470 +300	+7%	+$109K	0.02%	507
2023 Q2	$1.56M	Hold	4,170	–	–	0.02%	612
2023 Q1	$1.43M	Sell	4,170 -6,245	-60%	-$2.22M	0.01%	648
2022 Q4	$3.15M	Buy	10,415 +700	+7%	+$222K	0.03%	522
2022 Q3	$3.09M	Buy	9,715 +1,275	+15%	+$455K	0.02%	605
2022 Q2	$2.96M	Sell	8,440 -255	-3%	-$101K	0.02%	622
2022 Q1	$3.68M	Buy	8,695 +1,095	+14%	+$511K	0.02%	627
2021 Q4	$4.3M	Sell	7,600 -4,315	-36%	-$2.26M	0.03%	471
2021 Q3	$5.18M	Buy	11,915 +4,315	+57%	+$2.05M	0.04%	415
2021 Q2	$3.49M	Buy	+7,600	New	+$3.2M	0.03%	510
2016 Q4	–	Sell	-4,600	Closed	-$435K	–	794
2016 Q3	$435K	Buy	+4,600	New	+$452K	﹤0.01%	621