Alberta Investment Management Corp (AIMCo)’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-78,500	Closed	-$709K	–	800
2025 Q1	$709K	Hold	78,500	–	–	﹤0.01%	638
2024 Q4	$820K	Hold	78,500	–	–	0.01%	661
2024 Q3	$1.07M	Hold	78,500	–	–	0.01%	560
2024 Q2	$842K	Hold	78,500	–	–	0.01%	553
2024 Q1	$975K	Hold	78,500	–	–	0.01%	655
2023 Q4	$1.04M	Hold	78,500	–	–	0.01%	632
2023 Q3	$658K	Hold	78,500	–	–	0.01%	754
2023 Q2	$969K	Hold	78,500	–	–	0.01%	755
2023 Q1	$1.22M	Hold	78,500	–	–	0.01%	698
2022 Q4	$983K	Hold	78,500	–	–	0.01%	809
2022 Q3	$989K	Hold	78,500	–	–	0.01%	916
2022 Q2	$936K	Hold	78,500	–	–	0.01%	908
2022 Q1	$1.23M	Hold	78,500	–	–	0.01%	909
2021 Q4	$1.45M	Hold	78,500	–	–	0.01%	666
2021 Q3	$1.32M	Hold	78,500	–	–	0.01%	726
2021 Q2	$1.73M	Hold	78,500	–	–	0.01%	662
2021 Q1	$1.58M	Hold	78,500	–	–	0.01%	584
2020 Q4	$1.02M	Sell	78,500 -75,900	-49%	-$990K	0.01%	665
2020 Q3	$1.34M	Sell	154,400 -17,100	-10%	-$149K	0.01%	604
2020 Q2	$2.15M	Sell	171,500 -9,700	-5%	-$122K	0.03%	501
2020 Q1	$1.46M	Buy	181,200 +46,200	+34%	+$373K	0.03%	499
2019 Q4	$2.46M	Buy	135,000 +80,700	+149%	+$1.47M	0.02%	471
2019 Q3	$809K	Buy	54,300 +18,400	+51%	+$274K	0.01%	682
2019 Q2	$479K	Sell	35,900 -74,000	-67%	-$987K	﹤0.01%	777
2019 Q1	$2.02M	Buy	109,900 +21,700	+25%	+$399K	0.02%	468
2018 Q4	$1.5M	Buy	+88,200	New	+$1.5M	0.02%	468
2014 Q1	–	Sell	-16,200	Closed	-$490K	–	498
2013 Q4	$490K	Sell	16,200 -84,600	-84%	-$2.56M	0.01%	442
2013 Q3	$2.64M	Buy	+100,800	New	+$2.64M	0.03%	362