O'Shaughnessy Asset Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-826	Closed	-$34K	–	2783
2021 Q3	$34K	Sell	826 -46	-5%	-$1.87K	﹤0.01%	1791
2021 Q2	$34K	Hold	872	–	–	﹤0.01%	1696
2021 Q1	$29K	Sell	872 -455	-34%	-$16.9K	﹤0.01%	1566
2020 Q4	$55K	Sell	1,327 -290	-18%	-$12.9K	﹤0.01%	1218
2020 Q3	$79K	Sell	1,617 -87,402	-98%	-$4.38M	﹤0.01%	974
2020 Q2	$3.66M	Sell	89,019 -173,292	-66%	-$6.7M	0.11%	108
2020 Q1	$7.67M	Sell	262,311 -249,658	-49%	-$9.14M	0.27%	70
2019 Q4	$22.6M	Sell	511,969 -97,210	-16%	-$4.31M	0.5%	55
2019 Q3	$27.3M	Sell	609,179 -206,914	-25%	-$9.45M	0.65%	45
2019 Q2	$35.1M	Sell	816,093 -35,526	-4%	-$1.23M	0.82%	39
2019 Q1	$25.8M	Buy	851,619 +211,621	+33%	+$6.71M	0.61%	48
2018 Q4	$16.7M	Sell	639,998 -1,088	-0.2%	-$23.1K	0.42%	56
2018 Q3	$12M	Buy	641,086 +315,625	+97%	+$6.44M	0.25%	78
2018 Q2	$6.84M	Buy	+325,461	New	+$5.97M	0.14%	112