Federated Hermes

Federated Hermes’s Alamos Gold AGI Stock Holding History

Federated Hermes’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
2017 Q3	–	Sell	-5,000	Closed	-$36K	–	2132
2017 Q2	$36K	Sell	5,000 -15,000	-75%	-$107K	﹤0.01%	1705
2017 Q1	$161K	Buy	20,000 +15,000	+300%	+$119K	﹤0.01%	1521
2016 Q4	$34K	Sell	5,000 -45,000	-90%	-$316K	﹤0.01%	1708
2016 Q3	$410K	Buy	+50,000	New	+$435K	﹤0.01%	1337
2016 Q2	–	Sell	-250,000	Closed	-$1.32M	–	2090
2016 Q1	$1.32M	Buy	+250,000	New	+$1.03M	﹤0.01%	1000
2015 Q4	–	Sell	-32,100	Closed	-$118K	–	2086
2015 Q3	$118K	Hold	32,100	–	–	﹤0.01%	1557
2015 Q2	$182K	Hold	32,100	–	–	﹤0.01%	1514
2015 Q1	$188K	Sell	32,100 -67,900	-68%	-$429K	﹤0.01%	1519
2014 Q4	$714K	Hold	100,000	–	–	﹤0.01%	1273
2014 Q3	$797K	Hold	100,000	–	–	﹤0.01%	1248
2014 Q2	$1.01M	Hold	100,000	–	–	﹤0.01%	1183
2014 Q1	$904K	Buy	100,000 +20,000	+25%	+$203K	﹤0.01%	1195
2013 Q4	$969K	Hold	80,000	–	–	﹤0.01%	1172
2013 Q3	$1.24M	Sell	80,000 -20,000	-20%	-$299K	﹤0.01%	1076
2013 Q2	$1.21M	Buy	+100,000	New	+$1.31M	﹤0.01%	1057

Other funds holding AGI

Franklin Resources

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

VanEck Associates

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Bank of New York Mellon

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return