ASA Gold & Precious Metals’s Agnico Eagle Mines AEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$21.4M	Hold	400,000	–	–	18.28%	1
2019 Q2	$20.5M	Sell	400,000 -50,000	-11%	-$2.56M	15.81%	1
2019 Q1	$19.6M	Hold	450,000	–	–	13.82%	2
2018 Q4	$18.2M	Hold	450,000	–	–	12.71%	3
2018 Q3	$15.4M	Hold	450,000	–	–	12.05%	3
2018 Q2	$20.6M	Hold	450,000	–	–	13.25%	2
2018 Q1	$18.9M	Hold	450,000	–	–	12.49%	3
2017 Q4	$20.8M	Hold	450,000	–	–	12.45%	3
2017 Q3	$20.3M	Hold	450,000	–	–	12.14%	3
2017 Q2	$20.3M	Hold	450,000	–	–	12.58%	2
2017 Q1	$19.1M	Hold	450,000	–	–	11.32%	3
2016 Q4	$18.9M	Sell	450,000 -25,000	-5%	-$1.05M	11.77%	3
2016 Q3	$25.7M	Sell	475,000 -44,300	-9%	-$2.4M	12.96%	3
2016 Q2	$27.8M	Sell	519,300 -20,000	-4%	-$1.07M	13.13%	3
2016 Q1	$19.5M	Hold	539,300	–	–	12.33%	2
2015 Q4	$14.2M	Buy	539,300 +60,000	+13%	+$1.58M	12.74%	2
2015 Q3	$12.1M	Hold	479,300	–	–	10.67%	2
2015 Q2	$13.6M	Hold	479,300	–	–	9.2%	5
2015 Q1	$13.4M	Hold	479,300	–	–	8.93%	5
2014 Q4	$11.9M	Hold	479,300	–	–	7.73%	5
2014 Q3	$13.9M	Buy	479,300 +50,000	+12%	+$1.45M	7.64%	6
2014 Q2	$16.4M	Hold	429,300	–	–	7.37%	6
2014 Q1	$13M	Hold	429,300	–	–	6.58%	8
2013 Q4	$11.3M	Hold	429,300	–	–	6.26%	7
2013 Q3	$11.4M	Hold	429,300	–	–	5.76%	7
2013 Q2	$11.8M	Buy	+429,300	New	+$11.8M	6.44%	8