Prospector Partners’s Alamos Gold AGI Stock Holding History

Prospector Partners’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,304	Closed	-$130K	–	119
2017 Q3	$130K	Hold	19,304	–	–	0.02%	119
2017 Q2	$139K	Sell	19,304 -1,300	-6%	-$9.26K	0.02%	122
2017 Q1	$165K	Hold	20,604	–	–	0.03%	131
2016 Q4	$141K	Hold	20,604	–	–	0.02%	141
2016 Q3	$169K	Hold	20,604	–	–	0.03%	150
2016 Q2	$177K	Hold	20,604	–	–	0.03%	148
2016 Q1	$109K	Hold	20,604	–	–	0.02%	141
2015 Q4	$68K	Sell	20,604 -7,200	-26%	-$26.1K	0.01%	145
2015 Q3	$103K	Buy	+27,804	New	+$111K	0.02%	150

Other funds holding AGI

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return