AGPM

ASA Gold & Precious Metals’s Kinross Gold KGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.69M	Hold	800,000	–	–	3.15%	11
2019 Q2	$3.1M	Hold	800,000	–	–	2.39%	15
2019 Q1	$2.76M	Hold	800,000	–	–	1.94%	12
2018 Q4	$2.59M	Hold	800,000	–	–	1.81%	11
2018 Q3	$2.16M	Hold	800,000	–	–	1.69%	14
2018 Q2	$3.01M	Hold	800,000	–	–	1.93%	14
2018 Q1	$3.16M	Hold	800,000	–	–	2.08%	14
2017 Q4	$3.46M	Hold	800,000	–	–	2.07%	13
2017 Q3	$3.39M	Hold	800,000	–	–	2.02%	14
2017 Q2	$3.26M	Hold	800,000	–	–	2.02%	14
2017 Q1	$2.81M	Hold	800,000	–	–	1.67%	15
2016 Q4	$2.49M	Hold	800,000	–	–	1.55%	16
2016 Q3	$3.37M	Hold	800,000	–	–	1.7%	14
2016 Q2	$3.91M	Sell	800,000 -200,000	-20%	-$978K	1.85%	13
2016 Q1	$3.4M	Hold	1,000,000	–	–	2.15%	11
2015 Q4	$1.82M	Hold	1,000,000	–	–	1.64%	14
2015 Q3	$1.72M	Hold	1,000,000	–	–	1.51%	15
2015 Q2	$2.32M	Hold	1,000,000	–	–	1.57%	16
2015 Q1	$2.24M	Hold	1,000,000	–	–	1.49%	16
2014 Q4	$2.82M	Hold	1,000,000	–	–	1.83%	13
2014 Q3	$3.3M	Hold	1,000,000	–	–	1.81%	13
2014 Q2	$4.14M	Hold	1,000,000	–	–	1.86%	13
2014 Q1	$4.14M	Hold	1,000,000	–	–	2.1%	12
2013 Q4	$4.38M	Hold	1,000,000	–	–	2.42%	12
2013 Q3	$5.05M	Hold	1,000,000	–	–	2.56%	11
2013 Q2	$5.1M	Buy	+1,000,000	New	+$5.1M	2.78%	11