Pathstone Family Office’s Alexco Resource Corp. AXU Stock Holding History

Pathstone Family Office’s Portfolio AXU Stock Details AXU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-349,519	Closed	-$140K	–	1508
2022 Q2	$140K	Hold	349,519	–	–	﹤0.01%	977
2022 Q1	$542K	Hold	349,519	–	–	0.01%	519
2021 Q4	$608K	Hold	349,519	–	–	0.02%	478
2021 Q3	$524K	Hold	349,519	–	–	0.02%	496
2021 Q2	$874K	Sell	349,519 -2,000	-0.6%	-$5K	0.03%	310
2021 Q1	$882K	Sell	351,519 -77,000	-18%	-$193K	0.03%	230
2020 Q4	$1.36M	Sell	428,519 -4,000	-0.9%	-$12.7K	0.06%	105
2020 Q3	$1.14M	Sell	432,519 -257,000	-37%	-$679K	0.12%	80
2020 Q2	$1.55M	Hold	689,519	–	–	0.18%	61
2020 Q1	$842K	Hold	689,519	–	–	0.12%	83
2019 Q4	$16M	Sell	689,519 -56,500	-8%	-$1.31M	0.17%	58
2019 Q3	$1.29M	Sell	746,019 -15,280	-2%	-$26.4K	0.17%	61
2019 Q2	$868K	Hold	761,299	–	–	0.1%	89
2019 Q1	$921K	Hold	761,299	–	–	0.12%	79
2018 Q4	$716K	Hold	761,299	–	–	0.21%	40
2018 Q3	$784K	Buy	761,299 +761,019	+271,793%	+$784K	0.25%	32
2018 Q2	$0	Sell	280 -761,019	-100%	–	﹤0.01%	355
2018 Q1	$1.03M	Buy	761,299 +714,519	+1,527%	+$965K	0.57%	25
2017 Q4	$74K	Sell	46,780 -714,519	-94%	-$1.13M	0.04%	51
2017 Q3	$1.1M	Buy	761,299 +46,780	+7%	+$67.8K	0.99%	15
2017 Q2	$943K	Sell	714,519 -46,780	-6%	-$61.7K	0.4%	31
2017 Q1	$1.16M	Hold	761,299	–	–	0.64%	16
2016 Q4	$1.03M	Hold	761,299	–	–	0.65%	17
2016 Q3	$1.36M	Hold	761,299	–	–	1.39%	8
2016 Q2	$1.24M	Hold	761,299	–	–	1.18%	8
2016 Q1	$735K	Hold	761,299	–	–	1.49%	10
2015 Q4	$259K	Hold	761,299	–	–	1.2%	9
2015 Q3	$305K	Hold	761,299	–	–	0.82%	11
2015 Q2	$260K	Hold	761,299	–	–	0.44%	11
2015 Q1	$285K	Hold	761,299	–	–	0.46%	12
2014 Q4	$389K	Hold	761,299	–	–	1.32%	10
2014 Q3	$510K	Hold	761,299	–	–	1.58%	9
2014 Q2	$959K	Hold	761,299	–	–	2.72%	5
2014 Q1	$1.14M	Sell	761,299 -100,400	-12%	-$151K	2.97%	4
2013 Q4	$1.09M	Hold	861,699	–	–	2.36%	6
2013 Q3	$1.23M	Hold	861,699	–	–	5.33%	5
2013 Q2	$965K	Buy	+861,699	New	+$965K	1.12%	7