River Road Asset Management’s Alamos Gold AGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-91,378	Closed	-$786K	–	148
2016 Q2	$786K	Sell	91,378 -3,036,470	-97%	-$26.1M	0.02%	148
2016 Q1	$16.5M	Sell	3,127,848 -643,091	-17%	-$3.4M	0.3%	92
2015 Q4	$12.4M	Sell	3,770,939 -146,371	-4%	-$482K	0.22%	100
2015 Q3	$14.5M	Buy	+3,917,310	New	+$14.5M	0.22%	96