Alberta Investment Management Corp (AIMCo)’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,000	Closed	-$7.73M	–	1348
2021 Q4	$7.73M	Buy	+65,000	New	+$7.81M	0.05%	375
2020 Q1	–	Sell	-2,400	Closed	-$281K	–	1021
2019 Q4	$281K	Sell	2,400 -600	-20%	-$63.2K	﹤0.01%	839
2019 Q3	$286K	Sell	3,000 -79,700	-96%	-$7.88M	﹤0.01%	819
2019 Q2	$9.39M	Buy	82,700 +2,600	+3%	+$312K	0.09%	223
2019 Q1	$10.4M	Sell	80,100 -53,200	-40%	-$6.33M	0.1%	197
2018 Q4	$13.8M	Sell	133,300 -19,400	-13%	-$2.29M	0.15%	155
2018 Q3	$21M	Buy	152,700 +104,700	+218%	+$14M	0.18%	136
2018 Q2	$6.04M	Buy	+48,000	New	+$5.83M	0.05%	306
2018 Q1	–	Sell	-62,700	Closed	-$6.5M	–	819
2017 Q4	$6.5M	Buy	+62,700	New	+$5.79M	0.06%	302
2016 Q2	–	Sell	-45,680	Closed	-$4.4M	–	693
2016 Q1	$4.4M	Sell	45,680 -52,100	-53%	-$5.11M	0.06%	262
2015 Q4	$10.9M	Buy	97,780 +52,100	+114%	+$6.17M	0.13%	198
2015 Q3	$5.4M	Hold	45,680	–	–	0.06%	325
2015 Q2	$6.05M	Buy	+45,680	New	+$6.17M	0.06%	338
2014 Q1	–	Sell	-2,200	Closed	-$388K	–	496
2013 Q4	$388K	Sell	2,200 -11,700	-84%	-$1.99M	﹤0.01%	443
2013 Q3	$2.29M	Sell	13,900 -8,400	-38%	-$1.46M	0.03%	375
2013 Q2	$4.08M	Buy	+22,300	New	+$3.92M	0.1%	172