Newfoundland Capital Management’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	-78,203	Closed	-$611K	–	21
2021 Q1	$611K	Buy	78,203 +36,603	+88%	+$286K	0.2%	19
2020 Q4	$364K	Sell	41,600 -315,321	-88%	-$2.76M	0.42%	16
2020 Q3	$3.14M	Buy	356,921 +182,125	+104%	+$1.6M	0.39%	13
2020 Q2	$1.64M	Buy	+174,796	New	+$1.64M	0.28%	17