Alberta Investment Management Corp (AIMCo)’s The ONE Group STKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,517	Closed	-$159K	–	1340
2022 Q2	$159K	Sell	21,517 -2,300	-10%	-$17K	﹤0.01%	1174
2022 Q1	$250K	Sell	23,817 -9,252	-28%	-$97.1K	﹤0.01%	1190
2021 Q4	$417K	Buy	+33,069	New	+$417K	﹤0.01%	901