AXU

Raffles Associates’s Alexco Resource Corp. AXU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-400,000	Closed	-$900K	–	46
2020 Q2	$900K	Sell	400,000 -50,000	-11%	-$113K	1.47%	18
2020 Q1	$549K	Sell	450,000 -73,400	-14%	-$89.5K	1%	20
2019 Q4	$1.21M	Hold	523,400	–	–	1.17%	21
2019 Q3	$905K	Sell	523,400 -50,000	-9%	-$86.5K	0.86%	25
2019 Q2	$654K	Hold	573,400	–	–	0.67%	30
2019 Q1	$694K	Hold	573,400	–	–	0.76%	28
2018 Q4	$539K	Hold	573,400	–	–	0.62%	34
2018 Q3	$591K	Buy	573,400 +75,000	+15%	+$77.3K	0.54%	36
2018 Q2	$665K	Buy	+498,400	New	+$665K	0.58%	34
2016 Q1	–	Sell	-251,914	Closed	-$86K	–	51
2015 Q4	$86K	Hold	251,914	–	–	0.1%	46
2015 Q3	$101K	Hold	251,914	–	–	0.11%	51
2015 Q2	$86K	Hold	251,914	–	–	0.08%	52
2015 Q1	$90K	Hold	251,914	–	–	0.09%	55
2014 Q4	$130K	Hold	251,914	–	–	0.12%	54
2014 Q3	$166K	Hold	251,914	–	–	0.15%	60
2014 Q2	$314K	Hold	251,914	–	–	0.25%	51
2014 Q1	$379K	Sell	251,914 -115,000	-31%	-$173K	0.38%	46
2013 Q4	$462K	Hold	366,914	–	–	0.48%	43
2013 Q3	$527K	Sell	366,914 -336,757	-48%	-$484K	0.49%	49
2013 Q2	$784K	Buy	+703,671	New	+$784K	0.81%	42