Aristotle Capital Management’s Agnico Eagle Mines AEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,161	Closed	-$598K	–	174
2019 Q3	$598K	Sell	11,161 -22,789	-67%	-$1.29M	﹤0.01%	155
2019 Q2	$1.74M	Sell	33,950 -202	-0.6%	-$8.81K	0.01%	137
2019 Q1	$1.49M	Hold	34,152	–	–	0.01%	139
2018 Q4	$1.38M	Buy	34,152 +5,296	+18%	+$195K	0.01%	137
2018 Q3	$987K	Sell	28,856 -4,700	-14%	-$183K	0.01%	146
2018 Q2	$1.54M	Sell	33,556 -8,700	-21%	-$383K	0.01%	135
2018 Q1	$1.78M	Sell	42,256 -29,734	-41%	-$1.29M	0.01%	134
2017 Q4	$3.32M	Buy	71,990 +450	+0.6%	+$20.1K	0.02%	117
2017 Q3	$3.23M	Hold	71,540	–	–	0.03%	88
2017 Q2	$3.23M	Hold	71,540	–	–	0.03%	65
2017 Q1	$3.04M	Buy	71,540 +24,500	+52%	+$1.1M	0.03%	66
2016 Q4	$1.98M	Buy	47,040 +5,782	+14%	+$255K	0.02%	74
2016 Q3	$2.23M	Sell	41,258 -20,503	-33%	-$1.13M	0.02%	70
2016 Q2	$3.3M	Buy	61,761 +7,701	+14%	+$350K	0.04%	64
2016 Q1	$1.96M	Sell	54,060 -14,799	-21%	-$486K	0.02%	73
2015 Q4	$1.81M	Buy	68,859 +21,570	+46%	+$588K	0.02%	79
2015 Q3	$1.2M	Buy	+47,289	New	+$1.15M	0.01%	82