EARNEST Partners’s Alamos Gold AGI Stock Holding History

EARNEST Partners’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,300	Closed	-$96.5K	–	309
2023 Q3	$96.5K	Hold	6,300	–	–	﹤0.01%	321
2023 Q2	$75.1K	Hold	6,300	–	–	﹤0.01%	320
2023 Q1	$77K	Hold	6,300	–	–	﹤0.01%	312
2022 Q4	$86.2K	Hold	6,300	–	–	﹤0.01%	308
2022 Q3	$47K	Hold	6,300	–	–	﹤0.01%	335
2022 Q2	$44K	Hold	6,300	–	–	﹤0.01%	344
2022 Q1	$53K	Hold	6,300	–	–	﹤0.01%	333
2021 Q4	$49K	Hold	6,300	–	–	﹤0.01%	337
2021 Q3	$45K	Hold	6,300	–	–	﹤0.01%	342
2021 Q2	$48K	Hold	6,300	–	–	﹤0.01%	339
2021 Q1	$49K	Hold	6,300	–	–	﹤0.01%	327
2020 Q4	$55K	Hold	6,300	–	–	﹤0.01%	312
2020 Q3	$55K	Hold	6,300	–	–	﹤0.01%	302
2020 Q2	$59K	Hold	6,300	–	–	﹤0.01%	290
2020 Q1	$31K	Hold	6,300	–	–	﹤0.01%	327
2019 Q4	$38K	Hold	6,300	–	–	﹤0.01%	342
2019 Q3	$37K	Hold	6,300	–	–	﹤0.01%	340
2019 Q2	$38K	Hold	6,300	–	–	﹤0.01%	345
2019 Q1	$32K	Hold	6,300	–	–	﹤0.01%	361
2018 Q4	$23K	Hold	6,300	–	–	﹤0.01%	395
2018 Q3	$29K	Hold	6,300	–	–	﹤0.01%	368
2018 Q2	$36K	Hold	6,300	–	–	﹤0.01%	346
2018 Q1	$33K	Hold	6,300	–	–	﹤0.01%	354
2017 Q4	$41K	Buy	+6,300	New	+$41K	﹤0.01%	319
2017 Q1	–	Sell	-6,300	Closed	-$44K	–	248
2016 Q4	$44K	Hold	6,300	–	–	﹤0.01%	293
2016 Q3	$52K	Hold	6,300	–	–	﹤0.01%	246
2016 Q2	$54K	Hold	6,300	–	–	﹤0.01%	246
2016 Q1	$34K	Hold	6,300	–	–	﹤0.01%	269
2015 Q4	$21K	Hold	6,300	–	–	﹤0.01%	290
2015 Q3	$23K	Hold	6,300	–	–	﹤0.01%	278
2015 Q2	$36K	Hold	6,300	–	–	﹤0.01%	253
2015 Q1	$37K	Hold	6,300	–	–	﹤0.01%	251
2014 Q4	$45K	Hold	6,300	–	–	﹤0.01%	250
2014 Q3	$50K	Hold	6,300	–	–	﹤0.01%	232
2014 Q2	$64K	Hold	6,300	–	–	﹤0.01%	241
2014 Q1	$57K	Hold	6,300	–	–	﹤0.01%	240
2013 Q4	$76K	Buy	+6,300	New	+$76K	﹤0.01%	244