Claret Asset Management’s IAMGOLD IAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$440K	Sell	59,700 -2,500	-4%	-$18.4K	0.06%	114
2025 Q1	$388K	Hold	62,200	–	–	0.06%	123
2024 Q4	$321K	Hold	62,200	–	–	0.05%	123
2024 Q3	$326K	Hold	62,200	–	–	0.05%	110
2024 Q2	$234K	Hold	62,200	–	–	0.04%	141
2024 Q1	$208K	Hold	62,200	–	–	0.03%	182
2023 Q4	$157K	Hold	62,200	–	–	0.03%	180
2023 Q3	$134K	Sell	62,200 -300	-0.5%	-$646	0.03%	145
2023 Q2	$164K	Hold	62,500	–	–	0.03%	143
2023 Q1	$168K	Sell	62,500 -1,200	-2%	-$3.23K	0.03%	140
2022 Q4	$163K	Hold	63,700	–	–	0.04%	131
2022 Q3	$69K	Hold	63,700	–	–	0.02%	148
2022 Q2	$102K	Sell	63,700 -2,000	-3%	-$3.2K	0.02%	147
2022 Q1	$228K	Buy	65,700 +4,000	+6%	+$13.9K	0.04%	138
2021 Q4	$192K	Hold	61,700	–	–	0.04%	165
2021 Q3	$140K	Hold	61,700	–	–	0.02%	169
2021 Q2	$182K	Buy	61,700 +7,200	+13%	+$21.2K	0.03%	201
2021 Q1	$162K	Hold	54,500	–	–	0.03%	189
2020 Q4	$200K	Hold	54,500	–	–	0.04%	171
2020 Q3	$209K	Hold	54,500	–	–	0.05%	155
2020 Q2	$216K	Hold	54,500	–	–	0.05%	148
2020 Q1	$124K	Hold	54,500	–	–	0.04%	156
2019 Q4	$203K	Sell	54,500 -369	-0.7%	-$1.37K	0.04%	183
2019 Q3	$187K	Hold	54,869	–	–	0.04%	181
2019 Q2	$186K	Hold	54,869	–	–	0.04%	178
2019 Q1	$190K	Hold	54,869	–	–	0.04%	181
2018 Q4	$202K	Hold	54,869	–	–	0.04%	164
2018 Q3	$202K	Hold	54,869	–	–	0.04%	180
2018 Q2	$320K	Hold	54,869	–	–	0.07%	133
2018 Q1	$284K	Buy	54,869 +4,000	+8%	+$20.7K	0.06%	125
2017 Q4	$297K	Buy	+50,869	New	+$297K	0.06%	125