Alberta Investment Management Corp (AIMCo)’s NCR Voyix VYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-418,258	Closed	-$6.01M	–	1302
2022 Q4	$6.01M	Hold	418,258	–	–	0.05%	384
2022 Q3	$4.88M	Buy	+418,258	New	+$7.68M	0.04%	482
2021 Q1	–	Sell	-164,793	Closed	-$3.8M	–	916
2020 Q4	$3.8M	Buy	+164,793	New	+$2.73M	0.03%	423
2020 Q2	–	Sell	-105,135	Closed	-$1.14M	–	1139
2020 Q1	$1.14M	Sell	105,135 -74,328	-41%	-$1.28M	0.02%	545
2019 Q4	$3.87M	Sell	179,463 -18,256	-9%	-$355K	0.03%	396
2019 Q3	$3.83M	Sell	197,719 -58,028	-23%	-$1.12M	0.04%	391
2019 Q2	$4.88M	Sell	255,747 -10,432	-4%	-$194K	0.04%	344
2019 Q1	$4.46M	Buy	266,179 +184,842	+227%	+$3.06M	0.04%	343
2018 Q4	$1.15M	Buy	+81,337	New	+$1.28M	0.01%	515
2018 Q3	–	Sell	-133,008	Closed	-$2.45M	–	900
2018 Q2	$2.45M	Sell	133,008 -48,085	-27%	-$907K	0.02%	436
2018 Q1	$3.5M	Sell	181,093 -119,805	-40%	-$2.52M	0.03%	384
2017 Q4	$6.28M	Sell	300,898 -116,382	-28%	-$2.36M	0.06%	307
2017 Q3	$9.61M	Sell	417,280 -17,115	-4%	-$394K	0.09%	229
2017 Q2	$10.9M	Buy	434,395 +161,370	+59%	+$4.09M	0.1%	205
2017 Q1	$7.65M	Buy	+273,025	New	+$7.48M	0.07%	238