Edmond de Rothschild Holding’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-57,000	Closed	-$2.38M	–	863
2021 Q4	$2.38M	Sell	57,000 -3,000	-5%	-$125K	0.05%	261
2021 Q3	$2.49M	Hold	60,000	–	–	0.06%	244
2021 Q2	$2.31M	Hold	60,000	–	–	0.05%	248
2021 Q1	$2.02M	Hold	60,000	–	–	0.06%	243
2020 Q4	$2.48M	Hold	60,000	–	–	0.08%	214
2020 Q3	$2.91M	Buy	60,000 +5,040	+9%	+$245K	0.12%	171
2020 Q2	$2.25M	Hold	54,960	–	–	0.09%	188
2020 Q1	$1.6M	Sell	54,960 -300	-0.5%	-$8.72K	0.08%	181
2019 Q4	$2.43M	Buy	55,260 +4,470	+9%	+$197K	0.1%	164
2019 Q3	$2.28M	Buy	50,790 +1,790	+4%	+$80.2K	0.09%	164
2019 Q2	$2.11M	Sell	49,000 -3,000	-6%	-$129K	0.08%	178
2019 Q1	$1.58M	Buy	52,000 +7,000	+16%	+$213K	0.05%	195
2018 Q4	$1.17M	Sell	45,000 -4,000	-8%	-$104K	0.04%	223
2018 Q3	$922K	Hold	49,000	–	–	0.03%	279
2018 Q2	$1.03M	Buy	49,000 +10,000	+26%	+$210K	0.03%	259
2018 Q1	$604K	Sell	39,000 -10,000	-20%	-$155K	0.02%	328
2017 Q4	$753K	Sell	49,000 -25,000	-34%	-$384K	0.02%	301
2017 Q3	$957K	Buy	+74,000	New	+$957K	0.03%	279