AIM
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Assured Investment Management’s Alamos Gold AGI Stock Holding History

Assured Investment Management’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,258,957
Closed -$4.66M – 629
2015
Q3 		$4.66M Sell
1,258,957
-421,100
-25% -$1.69M 0.11% 148
2015
Q2 		$9.51M Sell
1,680,057
-272,279
-14% -$1.76M 0.22% 118
2015
Q1 		$11.4M Hold
1,952,336
– – 0.26% 112
2014
Q4 		$13.9M Sell
1,952,336
-33,764
-2% -$256K 0.42% 93
2014
Q3 		$15.8M Buy
1,986,100
+1,335,500
+205% +$12.3M 0.43% 89
2014
Q2 		$6.58M Buy
+650,600
New +$5.96M 0.2% 131

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DSC
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TAM
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SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
PP
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return