Grantham, Mayo, Van Otterloo & Co (GMO)’s Aimco AIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-712,035	Closed	-$3.2M	–	800
2020 Q3	$3.2M	Hold	712,035	–	–	0.02%	321
2020 Q2	$3.57M	Sell	712,035 -23,632	-3%	-$117K	0.03%	301
2020 Q1	$3.44M	Buy	+735,667	New	+$4.71M	0.03%	302
2015 Q4	–	Sell	-84,076	Closed	-$415K	–	546
2015 Q3	$415K	Sell	84,076 -184,668	-69%	-$934K	﹤0.01%	486
2015 Q2	$1.32M	Sell	268,744 -47,292	-15%	-$239K	﹤0.01%	349
2015 Q1	$1.66M	Buy	316,036 +38,284	+14%	+$199K	﹤0.01%	339
2014 Q4	$1.38M	Sell	277,752 -29,276	-10%	-$139K	﹤0.01%	352
2014 Q3	$1.3M	Buy	307,028 +92,333	+43%	+$411K	﹤0.01%	375
2014 Q2	$923K	Sell	214,695 -10,509	-5%	-$43.5K	﹤0.01%	413
2014 Q1	$907K	Sell	225,204 -36,783	-14%	-$141K	﹤0.01%	479
2013 Q4	$904K	Hold	261,987	–	–	﹤0.01%	470
2013 Q3	$975K	Sell	261,987 -42,271	-14%	-$164K	﹤0.01%	457
2013 Q2	$1.22M	Buy	+304,258	New	+$1.25M	﹤0.01%	441