Alberta Investment Management Corp (AIMCo)’s Scansource SCSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,300	Closed	-$962K	–	802
2025 Q1	$962K	Hold	28,300	–	–	0.01%	591
2024 Q4	$1.34M	Hold	28,300	–	–	0.01%	553
2024 Q3	$1.36M	Hold	28,300	–	–	0.01%	507
2024 Q2	$1.25M	Hold	28,300	–	–	0.01%	477
2024 Q1	$1.25M	Hold	28,300	–	–	0.01%	586
2023 Q4	$1.12M	Hold	28,300	–	–	0.01%	616
2023 Q3	$858K	Sell	28,300 -1,935	-6%	-$58.7K	0.01%	682
2023 Q2	$894K	Sell	30,235 -1,847	-6%	-$54.6K	0.01%	771
2023 Q1	$977K	Buy	32,082 +3,782	+13%	+$115K	0.01%	768
2022 Q4	$827K	Hold	28,300	–	–	0.01%	844
2022 Q3	$747K	Hold	28,300	–	–	0.01%	994
2022 Q2	$881K	Hold	28,300	–	–	0.01%	932
2022 Q1	$985K	Hold	28,300	–	–	0.01%	975
2021 Q4	$993K	Hold	28,300	–	–	0.01%	761
2021 Q3	$985K	Hold	28,300	–	–	0.01%	783
2021 Q2	$796K	Hold	28,300	–	–	0.01%	811
2021 Q1	$848K	Hold	28,300	–	–	0.01%	700
2020 Q4	$747K	Hold	28,300	–	–	0.01%	729
2020 Q3	$561K	Hold	28,300	–	–	0.01%	795
2020 Q2	$682K	Hold	28,300	–	–	0.01%	766
2020 Q1	$605K	Hold	28,300	–	–	0.01%	689
2019 Q4	$1.05M	Hold	28,300	–	–	0.01%	647
2019 Q3	$865K	Hold	28,300	–	–	0.01%	675
2019 Q2	$921K	Hold	28,300	–	–	0.01%	652
2019 Q1	$1.01M	Hold	28,300	–	–	0.01%	623
2018 Q4	$973K	Hold	28,300	–	–	0.01%	559
2018 Q3	$1.13M	Hold	28,300	–	–	0.01%	590
2018 Q2	$1.14M	Hold	28,300	–	–	0.01%	568
2018 Q1	$1.01M	Sell	28,300 -5,200	-16%	-$185K	0.01%	575
2017 Q4	$1.2M	Sell	33,500 -30,800	-48%	-$1.1M	0.01%	529
2017 Q3	$2.81M	Buy	64,300 +5,000	+8%	+$218K	0.03%	416
2017 Q2	$2.39M	Buy	59,300 +4,500	+8%	+$181K	0.02%	419
2017 Q1	$2.15M	Buy	+54,800	New	+$2.15M	0.02%	436