Alberta Investment Management Corp (AIMCo)’s TFS Financial TFSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-154,500	Closed	-$3.15M	–	999
2021 Q1	$3.15M	Sell	154,500 -34,800	-18%	-$678K	0.03%	443
2020 Q4	$3.34M	Hold	189,300	–	–	0.03%	436
2020 Q3	$2.78M	Hold	189,300	–	–	0.03%	461
2020 Q2	$2.71M	Sell	189,300 -53,200	-22%	-$766K	0.03%	457
2020 Q1	$3.7M	Sell	242,500 -7,000	-3%	-$137K	0.07%	306
2019 Q4	$4.91M	Hold	249,500	–	–	0.04%	351
2019 Q3	$4.5M	Hold	249,500	–	–	0.04%	359
2019 Q2	$4.51M	Hold	249,500	–	–	0.04%	363
2019 Q1	$4.11M	Sell	249,500 -18,300	-7%	-$306K	0.04%	358
2018 Q4	$4.32M	Sell	267,800 -18,700	-7%	-$287K	0.05%	305
2018 Q3	$4.3M	Hold	286,500	–	–	0.04%	374
2018 Q2	$4.52M	Hold	286,500	–	–	0.04%	357
2018 Q1	$4.21M	Hold	286,500	–	–	0.04%	360
2017 Q4	$4.28M	Hold	286,500	–	–	0.04%	370
2017 Q3	$4.62M	Sell	286,500 -18,100	-6%	-$280K	0.04%	338
2017 Q2	$4.71M	Buy	304,600 +18,100	+6%	+$292K	0.04%	329
2017 Q1	$4.76M	Buy	286,500 +9,500	+3%	+$166K	0.04%	314
2016 Q4	$5.27M	Buy	277,000 +9,500	+4%	+$175K	0.05%	274
2016 Q3	$4.76M	Hold	267,500	–	–	0.05%	289
2016 Q2	$4.61M	Hold	267,500	–	–	0.05%	276
2016 Q1	$4.65M	Hold	267,500	–	–	0.06%	256
2015 Q4	$5.04M	Buy	267,500 +15,700	+6%	+$288K	0.06%	342
2015 Q3	$4.34M	Hold	251,800	–	–	0.05%	356
2015 Q2	$4.24M	Hold	251,800	–	–	0.05%	377
2015 Q1	$3.7M	Buy	251,800 +33,100	+15%	+$474K	0.04%	402
2014 Q4	$3.25M	Hold	218,700	–	–	0.03%	414
2014 Q3	$3.13M	Hold	218,700	–	–	0.03%	390
2014 Q2	$3.12M	Hold	218,700	–	–	0.03%	400
2014 Q1	$2.72M	Buy	218,700 +13,200	+6%	+$157K	0.03%	407
2013 Q4	$2.49M	Hold	205,500	–	–	0.03%	386
2013 Q3	$2.46M	Hold	205,500	–	–	0.03%	369
2013 Q2	$2.42M	Buy	+205,500	New	+$2.23M	0.06%	205