Commonwealth Bank of Australia’s Agnico Eagle Mines AEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,125	Closed	-$159K	–	22
2019 Q2	$159K	Sell	3,125 -66,683	-96%	-$2.91M	﹤0.01%	918
2019 Q1	$3.04M	Sell	69,808 -33,328	-32%	-$1.41M	0.03%	316
2018 Q4	$4.19M	Sell	103,136 -132,664	-56%	-$4.89M	0.05%	228
2018 Q3	$8.36M	Sell	235,800 -71,113	-23%	-$2.77M	0.08%	162
2018 Q2	$14.1M	Sell	306,913 -175,233	-36%	-$7.71M	0.14%	105
2018 Q1	$20.5M	Sell	482,146 -335,219	-41%	-$14.5M	0.22%	81
2017 Q4	$37.9M	Buy	817,365 +14,173	+2%	+$632K	0.37%	61
2017 Q3	$36.3M	Buy	803,192 +197,835	+33%	+$9.26M	0.35%	58
2017 Q2	$27.3M	Buy	605,357 +53,940	+10%	+$2.53M	0.27%	72
2017 Q1	$23.4M	Sell	551,417 -109,296	-17%	-$4.91M	0.26%	78
2016 Q4	$27.8M	Sell	660,713 -6,236	-0.9%	-$276K	0.34%	68
2016 Q3	$36M	Buy	666,949 +123,915	+23%	+$6.83M	0.43%	47
2016 Q2	$29.1M	Buy	543,034 +88,617	+20%	+$4.03M	0.34%	56
2016 Q1	$16.4M	Buy	454,417 +454,017	+113,504%	+$14.9M	0.2%	84
2015 Q4	$11K	Hold	400	–	–	﹤0.01%	827
2015 Q3	$10K	Buy	+400	New	+$9.74K	﹤0.01%	838