Barings’s Alamos Gold AGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-58,712	Closed	-$459K	–	386
2021 Q1	$459K	Hold	58,712	–	–	0.01%	312
2020 Q4	$513K	Buy	+58,712	New	+$513K	0.01%	296