AIMCA

Alberta Investment Management Corp (AIMCo)’s Select Medical SEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,800	Closed	-$1.25M	–	857
2024 Q3	$1.25M	Hold	35,800	–	–	0.01%	526
2024 Q2	$1.26M	Hold	35,800	–	–	0.01%	476
2024 Q1	$1.08M	Hold	35,800	–	–	0.01%	633
2023 Q4	$841K	Hold	35,800	–	–	0.01%	690
2023 Q3	$905K	Hold	35,800	–	–	0.01%	667
2023 Q2	$1.14M	Sell	35,800 -32,000	-47%	-$1.02M	0.01%	717
2023 Q1	$1.75M	Hold	67,800	–	–	0.02%	582
2022 Q4	$1.68M	Sell	67,800 -8,900	-12%	-$221K	0.01%	682
2022 Q3	$1.7M	Hold	76,700	–	–	0.01%	758
2022 Q2	$1.81M	Hold	76,700	–	–	0.01%	743
2022 Q1	$1.84M	Hold	76,700	–	–	0.01%	800
2021 Q4	$2.26M	Hold	76,700	–	–	0.01%	585
2021 Q3	$2.77M	Sell	76,700 -1,600	-2%	-$57.9K	0.02%	563
2021 Q2	$3.31M	Hold	78,300	–	–	0.03%	523
2021 Q1	$2.67M	Hold	78,300	–	–	0.02%	468
2020 Q4	$2.17M	Sell	78,300 -74,800	-49%	-$2.07M	0.02%	505
2020 Q3	$3.19M	Sell	153,100 -40,700	-21%	-$847K	0.03%	442
2020 Q2	$2.86M	Hold	193,800	–	–	0.03%	440
2020 Q1	$2.91M	Buy	193,800 +7,000	+4%	+$105K	0.05%	358
2019 Q4	$4.36M	Buy	186,800 +88,400	+90%	+$2.06M	0.04%	374
2019 Q3	$1.63M	Buy	98,400 +7,600	+8%	+$126K	0.02%	529
2019 Q2	$1.44M	Buy	+90,800	New	+$1.44M	0.01%	567
2019 Q1	–	Sell	-26,400	Closed	-$405K	–	949
2018 Q4	$405K	Buy	+26,400	New	+$405K	﹤0.01%	716
2018 Q2	–	Sell	-72,000	Closed	-$1.24M	–	881
2018 Q1	$1.24M	Buy	+72,000	New	+$1.24M	0.01%	524
2017 Q4	–	Sell	-171,500	Closed	-$3.29M	–	793
2017 Q3	$3.29M	Buy	171,500 +109,600	+177%	+$2.1M	0.03%	391
2017 Q2	$950K	Buy	+61,900	New	+$950K	0.01%	558