Boothbay Fund Management’s Agnico Eagle Mines AEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,000	Closed	-$384K	–	893
2020 Q2	$384K	Sell	6,000 -5,000	-45%	-$320K	0.03%	538
2020 Q1	$438K	Buy	+11,000	New	+$438K	0.04%	406