Exane Derivatives’s Alamos Gold AGI Stock Holding History

Exane Derivatives’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-28,501	Closed	-$251K	–	826
2020 Q3	$251K	Buy	28,501 +28,500	+2,850,000%	+$287K	0.08%	192
2020 Q2	$9	Hold	1	–	–	﹤0.01%	685
2020 Q1	$5	Hold	1	–	–	﹤0.01%	699
2019 Q4	$6	Sell	1 -10,153	-100%	-$55.5K	﹤0.01%	679
2019 Q3	$58.9K	Sell	10,154 -87,000	-90%	-$581K	0.01%	359
2019 Q2	$586K	Buy	+97,154	New	+$483K	0.11%	155
2019 Q1	–	Sell	-244,001	Closed	-$879K	–	649
2018 Q4	$879K	Buy	244,001 +94,000	+63%	+$367K	0.2%	132
2018 Q3	$683K	Buy	150,001 +150,000	+15,000,000%	+$739K	0.15%	139
2018 Q2	$6	Hold	1	–	–	﹤0.01%	679
2018 Q1	$5	Sell	1 -78,079	-100%	-$438K	﹤0.01%	620
2017 Q4	$508K	Buy	78,080 +5,451	+8%	+$35.6K	0.11%	160
2017 Q3	$491K	Sell	72,629 -27,746	-28%	-$204K	0.12%	136
2017 Q2	$721K	Sell	100,375 -15,363	-13%	-$109K	0.2%	104
2017 Q1	$929K	Buy	115,738 +5,582	+5%	+$44.4K	0.24%	90
2016 Q4	$753K	Buy	110,156 +57,459	+109%	+$404K	0.18%	111
2016 Q3	$432K	Buy	+52,697	New	+$459K	0.08%	163

Other funds holding AGI

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return