Edmond de Rothschild Holding’s Alamos Gold AGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.73M	Buy	140,951 +22,657	+19%	+$600K	0.06%	191
2025 Q1	$3.17M	Buy	118,294 +27,300	+30%	+$731K	0.06%	193
2024 Q4	$1.68M	Buy	90,994 +51,533	+131%	+$950K	0.03%	236
2024 Q3	$787K	Sell	39,461 -25,667	-39%	-$512K	0.01%	284
2024 Q2	$1.02M	Sell	65,128 -64,018	-50%	-$1M	0.02%	283
2024 Q1	$1.9M	Buy	129,146 +14,146	+12%	+$209K	0.03%	246
2023 Q4	$1.55M	Sell	115,000 -32,000	-22%	-$430K	0.03%	265
2023 Q3	$1.68M	Sell	147,000 -8,000	-5%	-$91.3K	0.03%	258
2023 Q2	$1.84M	Buy	155,000 +45,000	+41%	+$535K	0.04%	267
2023 Q1	$1.34M	Sell	110,000 -60,000	-35%	-$731K	0.03%	298
2022 Q4	$1.72M	Sell	170,000 -30,000	-15%	-$303K	0.04%	264
2022 Q3	$1.49M	Hold	200,000	–	–	0.04%	272
2022 Q2	$1.4M	Hold	200,000	–	–	0.03%	304
2022 Q1	$1.68M	Hold	200,000	–	–	0.04%	289
2021 Q4	$1.53M	Sell	200,000 -40,000	-17%	-$306K	0.03%	333
2021 Q3	$1.72M	Sell	240,000 -50,000	-17%	-$358K	0.04%	301
2021 Q2	$2.22M	Hold	290,000	–	–	0.05%	259
2021 Q1	$2.26M	Sell	290,000 -10,000	-3%	-$77.9K	0.06%	233
2020 Q4	$2.62M	Sell	300,000 -20,000	-6%	-$175K	0.09%	205
2020 Q3	$2.8M	Buy	320,000 +72,800	+29%	+$638K	0.11%	172
2020 Q2	$2.29M	Hold	247,200	–	–	0.09%	187
2020 Q1	$1.23M	Buy	247,200 +122,100	+98%	+$606K	0.06%	194
2019 Q4	$754K	Buy	125,100 +10,100	+9%	+$60.9K	0.03%	265
2019 Q3	$668K	Hold	115,000	–	–	0.03%	284
2019 Q2	$694K	Buy	115,000 +50,000	+77%	+$302K	0.03%	267
2019 Q1	$330K	Hold	65,000	–	–	0.01%	327
2018 Q4	$234K	Sell	65,000 -30,000	-32%	-$108K	0.01%	376
2018 Q3	$433K	Buy	95,000 +35,000	+58%	+$160K	0.01%	350
2018 Q2	$339K	Buy	+60,000	New	+$339K	0.01%	374