Alberta Investment Management Corp (AIMCo)’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,500	Closed	-$2.76M	–	898
2020 Q4	$2.76M	Hold	22,500	–	–	0.02%	462
2020 Q3	$2.11M	Hold	22,500	–	–	0.02%	507
2020 Q2	$1.97M	Hold	22,500	–	–	0.02%	518
2020 Q1	$1.42M	Hold	22,500	–	–	0.03%	512
2019 Q4	$1.93M	Hold	22,500	–	–	0.02%	512
2019 Q3	$1.64M	Hold	22,500	–	–	0.02%	526
2019 Q2	$1.84M	Hold	22,500	–	–	0.02%	498
2019 Q1	$1.84M	Buy	22,500 +3,500	+18%	+$276K	0.02%	482
2018 Q4	$1.33M	Hold	19,000	–	–	0.01%	488
2018 Q3	$1.57M	Hold	19,000	–	–	0.01%	526
2018 Q2	$1.55M	Buy	19,000 +5,700	+43%	+$441K	0.01%	497
2018 Q1	$976K	Buy	13,300 +2,200	+20%	+$166K	0.01%	585
2017 Q4	$850K	Buy	+11,100	New	+$863K	0.01%	587
2014 Q3	–	Sell	-124,650	Closed	-$9.79M	–	515
2014 Q2	$9.79M	Buy	124,650 +21,600	+21%	+$1.64M	0.11%	269
2014 Q1	$7.49M	Buy	+103,050	New	+$7.61M	0.09%	309