Fiera Capital (Canada)’s PlayAGS AGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-168,892	Closed	-$4.98M	–	658
2018 Q3	$4.98M	Sell	168,892 -16,682	-9%	-$492K	0.02%	285
2018 Q2	$5.02M	Buy	+185,574	New	+$5.02M	0.02%	302