Old Mutual Customised Solutions’s Agnico Eagle Mines AEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$512K	Hold	11,170	–	–	0.05%	393
2018 Q1	$477K	Hold	11,170	–	–	0.05%	400
2017 Q4	$517K	Buy	11,170 +4,200	+60%	+$187K	0.05%	384
2017 Q3	$314K	Hold	6,970	–	–	0.04%	436
2017 Q2	$314K	Hold	6,970	–	–	0.05%	433
2017 Q1	$295K	Buy	6,970 +1,470	+27%	+$66.1K	0.05%	441
2016 Q4	$232K	Buy	5,500 +2,000	+57%	+$88.4K	0.04%	470
2016 Q3	$189K	Sell	3,500 -4,500	-56%	-$248K	0.05%	391
2016 Q2	$426K	Hold	8,000	–	–	0.11%	232
2016 Q1	$291K	Hold	8,000	–	–	0.08%	320
2015 Q4	$209K	Hold	8,000	–	–	0.05%	393
2015 Q3	$202K	Hold	8,000	–	–	0.05%	403
2015 Q2	$227K	Hold	8,000	–	–	0.05%	414
2015 Q1	$223K	Buy	8,000 +2,900	+57%	+$89.2K	0.05%	422
2014 Q4	$147K	Buy	5,100 +600	+13%	+$15.6K	0.04%	482
2014 Q3	$130K	Buy	+4,500	New	+$167K	0.04%	491
2014 Q2	–	Sell	-500	Closed	-$15K	–	731
2014 Q1	$15K	Hold	500	–	–	﹤0.01%	756
2013 Q4	$13K	Hold	500	–	–	﹤0.01%	769
2013 Q3	$13K	Hold	500	–	–	﹤0.01%	771
2013 Q2	$14K	Buy	+500	New	+$15.8K	﹤0.01%	1455