Orrell 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
2015
Q3
$814K Buy
220,544
+100,544
+84% +$371K 1.87% 16
2015
Q2
$679K Hold
120,000
1.26% 20
2015
Q1
$703K Hold
120,000
1.26% 19
2014
Q4
$856K Sell
120,000
-500
-0.4% -$3.57K 1.51% 20
2014
Q3
$959K Hold
120,500
1.45% 19
2014
Q2
$1.22M Hold
120,500
1.48% 19
2014
Q1
$1.09M Buy
120,500
+104,000
+630% +$937K 1.45% 18
2013
Q4
$200K Buy
+16,500
New +$200K 0.34% 26