Raffles Associates’s Alamos Gold AGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-150,000	Closed	-$908K	–	54
2019 Q2	$908K	Hold	150,000	–	–	0.93%	24
2019 Q1	$762K	Hold	150,000	–	–	0.83%	27
2018 Q4	$540K	Sell	150,000 -350,000	-70%	-$1.26M	0.62%	33
2018 Q3	$2.31M	Sell	500,000 -108,200	-18%	-$499K	2.11%	12
2018 Q2	$3.46M	Buy	608,200 +100,000	+20%	+$569K	3%	12
2018 Q1	$2.65M	Buy	508,200 +8,200	+2%	+$42.7K	2.84%	12
2017 Q4	$3.26M	Hold	500,000	–	–	3.42%	10
2017 Q3	$3.38M	Sell	500,000 -50,000	-9%	-$338K	3.09%	10
2017 Q2	$3.95M	Sell	550,000 -50,000	-8%	-$359K	3.7%	10
2017 Q1	$4.82M	Buy	600,000 +100,000	+20%	+$803K	4.53%	7
2016 Q4	$3.42M	Hold	500,000	–	–	2.84%	13
2016 Q3	$4.1M	Hold	500,000	–	–	2.82%	14
2016 Q2	$4.3M	Hold	500,000	–	–	4.37%	9
2016 Q1	$2.65M	Sell	500,000 -100,000	-17%	-$529K	3.09%	10
2015 Q4	$1.97M	Buy	+600,000	New	+$1.97M	2.4%	17
2015 Q3	–	Sell	-600,000	Closed	-$3.4M	–	56
2015 Q2	$3.4M	Buy	600,000 +50,000	+9%	+$283K	3.3%	9
2015 Q1	$3.22M	Buy	+550,000	New	+$3.22M	3.39%	7