Alberta Investment Management Corp (AIMCo)’s US Foods USFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,579	Closed	-$309K	–	873
2024 Q4	$309K	Buy	+4,579	New	+$300K	﹤0.01%	755
2023 Q4	–	Sell	-509,584	Closed	-$20.2M	–	1053
2023 Q3	$20.2M	Hold	509,584	–	–	0.22%	105
2023 Q2	$22.4M	Sell	509,584 -110,345	-18%	-$4.38M	0.22%	102
2023 Q1	$22.9M	Sell	619,929 -4,400	-0.7%	-$163K	0.22%	98
2022 Q4	$21.2M	Hold	624,329	–	–	0.19%	113
2022 Q3	$16.5M	Sell	624,329 -35,420	-5%	-$1.1M	0.13%	167
2022 Q2	$20.2M	Buy	659,749 +72,165	+12%	+$2.44M	0.15%	144
2022 Q1	$22.1M	Buy	587,584 +30,300	+5%	+$1.1M	0.13%	172
2021 Q4	$19.4M	Buy	557,284 +509,584	+1,068%	+$17.7M	0.12%	181
2021 Q3	$1.65M	Hold	47,700	–	–	0.01%	679
2021 Q2	$1.83M	Hold	47,700	–	–	0.02%	648
2021 Q1	$1.82M	Hold	47,700	–	–	0.02%	556
2020 Q4	$1.59M	Sell	47,700 -9,800	-17%	-$280K	0.01%	564
2020 Q3	$1.28M	Hold	57,500	–	–	0.01%	617
2020 Q2	$1.13M	Hold	57,500	–	–	0.01%	620
2020 Q1	$1.02M	Sell	57,500 -80,100	-58%	-$2.68M	0.02%	564
2019 Q4	$5.76M	Buy	+137,600	New	+$5.52M	0.05%	320
2018 Q4	–	Sell	-45,500	Closed	-$1.4M	–	828
2018 Q3	$1.4M	Sell	45,500 -196,800	-81%	-$6.8M	0.01%	549
2018 Q2	$9.16M	Buy	242,300 +166,800	+221%	+$5.9M	0.08%	243
2018 Q1	$2.47M	Sell	75,500 -224,500	-75%	-$7.34M	0.02%	426
2017 Q4	$9.58M	Buy	+300,000	New	+$8.5M	0.08%	230
2017 Q2	–	Sell	-60,000	Closed	-$1.68M	–	838
2017 Q1	$1.68M	Sell	60,000 -25,320	-30%	-$687K	0.01%	466
2016 Q4	$2.35M	Buy	85,320 +17,430	+26%	+$418K	0.02%	428
2016 Q3	$1.6M	Sell	67,890 -79,610	-54%	-$1.93M	0.02%	474
2016 Q2	$3.58M	Buy	+147,500	New	+$3.6M	0.04%	326