AQR Arbitrage’s Alamos Gold AGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-32,665	Closed	-$214K	–	393
2017 Q4	$214K	Buy	+32,665	New	+$214K	﹤0.01%	322
2015 Q3	–	Sell	-808,000	Closed	-$4.58M	–	461
2015 Q2	$4.58M	Buy	+808,000	New	+$4.58M	0.06%	167