Saturna Capital’s Alamos Gold AGI Stock Holding History

Saturna Capital’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
2015 Q3	–	Sell	-32,500	Closed	-$99K	–	361
2015 Q2	$99K	Hold	32,500	–	–	﹤0.01%	243
2015 Q1	$190K	Hold	32,500	–	–	0.01%	200
2014 Q4	$232K	Hold	32,500	–	–	0.01%	195
2014 Q3	$259K	Hold	32,500	–	–	0.01%	231
2014 Q2	$329K	Hold	32,500	–	–	0.01%	216
2014 Q1	$294K	Hold	32,500	–	–	0.01%	197
2013 Q4	$394K	Hold	32,500	–	–	0.01%	196
2013 Q3	$505K	Hold	32,500	–	–	0.01%	191
2013 Q2	$394K	Buy	+32,500	New	+$425K	0.01%	197

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Saturna Capital's AGI Position: Q3 2015 in Review

Saturna Capital sold out of Alamos Gold (AGI) in Q3 2015, closing a stake of 32,500 shares — an estimated $99K sold.

Saturna Capital first reported a position in AGI in Q2 2013 and held it in 9 quarters. The position peaked at $505K in Q3 2013. 124 funds tracked by Wall St. Rank hold AGI as of Q3 2015.

Saturna Capital reported no remaining Alamos Gold position as of Q3 2015 after selling out during the quarter.
Saturna Capital sold 32,500 Alamos Gold shares in Q3 2015, an estimated $99K.
Saturna Capital first reported a position in Alamos Gold in Q2 2013 and held it in 9 quarters.
Saturna Capital's Alamos Gold position peaked at $505K in Q3 2013.
124 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2015.

Based on Saturna Capital's 13F filing for Q3 2015, filed 4 Dec 2015.