Alberta Investment Management Corp (AIMCo)’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-132,400	Closed	-$2.95M	–	1066
2020 Q3	$2.95M	Buy	132,400 +52,800	+66%	+$1.09M	0.03%	454
2020 Q2	$1.43M	Sell	79,600 -70,400	-47%	-$1.01M	0.02%	571
2020 Q1	$1.64M	Buy	150,000 +112,400	+299%	+$2.14M	0.03%	476
2019 Q4	$818K	Buy	+37,600	New	+$786K	0.01%	706
2018 Q1	–	Sell	-383,600	Closed	-$6.01M	–	835
2017 Q4	$6.01M	Buy	+383,600	New	+$5.85M	0.05%	314
2016 Q4	–	Sell	-28,400	Closed	-$403K	–	825
2016 Q3	$403K	Buy	+28,400	New	+$507K	﹤0.01%	628
2016 Q1	–	Sell	-808,280	Closed	-$14.2M	–	552
2015 Q4	$14.2M	Sell	808,280 -15,320	-2%	-$291K	0.17%	132
2015 Q3	$14.7M	Hold	823,600	–	–	0.17%	142
2015 Q2	$13.6M	Buy	823,600 +35,720	+5%	+$545K	0.15%	168
2015 Q1	$11.4M	Sell	787,880 -154,120	-16%	-$2.13M	0.12%	235
2014 Q4	$12.9M	Sell	942,000 -244,680	-21%	-$3.34M	0.14%	204
2014 Q3	$16.7M	Buy	1,186,680 +245,080	+26%	+$3.59M	0.17%	168
2014 Q2	$14.1M	Hold	941,600	–	–	0.15%	210
2014 Q1	$11.9M	Hold	941,600	–	–	0.14%	220
2013 Q4	$12.7M	Sell	941,600 -221,880	-19%	-$2.55M	0.16%	212
2013 Q3	$12.8M	Buy	+1,163,480	New	+$12.1M	0.17%	202