Alberta Investment Management Corp (AIMCo)’s Telephone and Data Systems TDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-57,825	Closed	-$1.31M	–	1010
2021 Q2	$1.31M	Sell	57,825 -57,826	-50%	-$1.41M	0.01%	723
2021 Q1	$2.65M	Sell	115,651 -115,700	-50%	-$2.36M	0.02%	470
2020 Q4	$4.3M	Sell	231,351 -24,700	-10%	-$454K	0.04%	408
2020 Q3	$4.72M	Sell	256,051 -65,100	-20%	-$1.37M	0.05%	388
2020 Q2	$6.38M	Buy	321,151 +56,851	+22%	+$1.09M	0.08%	301
2020 Q1	$4.43M	Buy	264,300 +203,900	+338%	+$4.42M	0.08%	282
2019 Q4	$1.54M	Buy	60,400 +25,300	+72%	+$620K	0.01%	569
2019 Q3	$906K	Buy	+35,100	New	+$980K	0.01%	663
2019 Q2	–	Sell	-17,100	Closed	-$525K	–	1003
2019 Q1	$525K	Sell	17,100 -47,000	-73%	-$1.6M	﹤0.01%	746
2018 Q4	$2.09M	Buy	64,100 +27,900	+77%	+$925K	0.02%	415
2018 Q3	$1.1M	Sell	36,200 -2,600	-7%	-$74.2K	0.01%	597
2018 Q2	$1.06M	Buy	+38,800	New	+$1.05M	0.01%	582