Alberta Investment Management Corp (AIMCo)’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-61,995	Closed	-$422K	–	1005
2019 Q3	$422K	Sell	61,995 -250,000	-80%	-$1.7M	﹤0.01%	773
2019 Q2	$2.84M	Sell	311,995 -188,005	-38%	-$1.71M	0.03%	430
2019 Q1	$4.75M	Buy	+500,000	New	+$4.75M	0.04%	332