Alberta Investment Management Corp (AIMCo)’s Sonic Automotive SAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,200	Closed	-$2.08M	–	1287
2023 Q1	$2.08M	Hold	38,200	–	–	0.02%	541
2022 Q4	$1.88M	Sell	38,200 -20,200	-35%	-$995K	0.02%	650
2022 Q3	$2.53M	Hold	58,400	–	–	0.02%	654
2022 Q2	$2.14M	Hold	58,400	–	–	0.02%	704
2022 Q1	$2.48M	Hold	58,400	–	–	0.01%	722
2021 Q4	$2.89M	Hold	58,400	–	–	0.02%	544
2021 Q3	$3.07M	Hold	58,400	–	–	0.03%	541
2021 Q2	$2.61M	Hold	58,400	–	–	0.02%	577
2021 Q1	$2.9M	Hold	58,400	–	–	0.03%	456
2020 Q4	$2.25M	Hold	58,400	–	–	0.02%	495
2020 Q3	$2.35M	Hold	58,400	–	–	0.03%	485
2020 Q2	$1.86M	Hold	58,400	–	–	0.02%	527
2020 Q1	$776K	Hold	58,400	–	–	0.01%	631
2019 Q4	$1.81M	Sell	58,400 -19,528	-25%	-$605K	0.02%	524
2019 Q3	$2.45M	Hold	77,928	–	–	0.02%	467
2019 Q2	$1.82M	Hold	77,928	–	–	0.02%	501
2019 Q1	$1.15M	Hold	77,928	–	–	0.01%	587
2018 Q4	$1.07M	Hold	77,928	–	–	0.01%	535
2018 Q3	$1.51M	Hold	77,928	–	–	0.01%	531
2018 Q2	$1.61M	Hold	77,928	–	–	0.01%	492
2018 Q1	$1.48M	Hold	77,928	–	–	0.01%	490
2017 Q4	$1.44M	Hold	77,928	–	–	0.01%	499
2017 Q3	$1.59M	Hold	77,928	–	–	0.01%	487
2017 Q2	$1.52M	Hold	77,928	–	–	0.01%	469
2017 Q1	$1.56M	Buy	+77,928	New	+$1.56M	0.01%	485