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Diversified Trust’s Alamos Gold AGI Stock Holding History

Diversified Trust’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-63,494
Closed -$336K – 379
2016
Q1 		$336K Sell
63,494
-18,094
-22% -$95.8K 0.04% 288
2015
Q4 		$268K Sell
81,588
-22,622
-22% -$74.3K 0.03% 337
2015
Q3 		$385K Buy
+104,210
New +$385K 0.04% 305