Schwartz Investment Counsel’s Alamos Gold AGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-120,000	Closed	-$703K	–	166
2015 Q1	$703K	Buy	120,000 +60,000	+100%	+$352K	0.05%	137
2014 Q4	$428K	Sell	60,000 -25,000	-29%	-$178K	0.03%	150
2014 Q3	$677K	Buy	85,000 +50,000	+143%	+$398K	0.05%	137
2014 Q2	$355K	Buy	+35,000	New	+$355K	0.03%	162