Holocene Advisors’s Aimco AIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-109,412	Closed	-$594K	–	552
2018 Q1	$594K	Buy	109,412 +25,584	+31%	+$139K	0.01%	89
2017 Q4	$488K	Buy	+83,828	New	+$488K	0.01%	417