Boothbay Fund Management’s Alamos Gold AGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,367	Closed	-$151K	–	1529
2023 Q1	$151K	Buy	+12,367	New	+$151K	﹤0.01%	1578
2022 Q4	–	Sell	-18,000	Closed	-$133K	–	1709
2022 Q3	$133K	Buy	+18,000	New	+$133K	﹤0.01%	1689