Flagship Harbor Advisors’s Alamos Gold AGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,251	Closed	-$80K	–	627
2021 Q1	$80K	Buy	+10,251	New	+$80K	0.01%	608
2020 Q4	–	Sell	-4,500	Closed	-$39K	–	577
2020 Q3	$39K	Buy	+4,500	New	+$39K	0.01%	924