Aegis Financial’s Alio Gold Inc ALO Stock Holding History

Aegis Financial’s Portfolio ALO Stock Details ALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.12M	Hold	2,654,533	–	–	3.51%	11
2018 Q2	$3.85M	Buy	2,654,533 +1,202,291	+83%	+$2.13M	5.38%	9
2018 Q1	$2.83M	Buy	1,452,242 +814,665	+128%	+$2.37M	4.33%	8
2017 Q4	$2.35M	Buy	637,577 +393,659	+161%	+$1.43M	3.45%	12
2017 Q3	$1.07M	Hold	243,918	–	–	1.52%	17
2017 Q2	$1.1M	Buy	243,918 +75,370	+45%	+$347K	1.33%	19
2017 Q1	$634K	Buy	+168,548	New	+$628K	0.68%	23
2016 Q4	–	Sell	-45,708	Closed	-$213K	–	34
2016 Q3	$213K	Hold	45,708	–	–	0.21%	35
2016 Q2	$171K	Sell	45,708 -12,003	-21%	-$38.9K	0.17%	37
2016 Q1	$131K	Sell	57,711 -5,190	-8%	-$9.72K	0.1%	38
2015 Q4	$87K	Hold	62,901	–	–	0.07%	39
2015 Q3	$155K	Hold	62,901	–	–	0.1%	41
2015 Q2	$371K	Buy	+62,901	New	+$397K	0.2%	39

Other funds holding ALO

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return