SG3 Management’s Agnico Eagle Mines AEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,000	Closed	-$260K	–	4
2022 Q4	$260K	Sell	5,000 -15,000	-75%	-$780K	0.04%	29
2022 Q3	$845K	Sell	20,000 -5,000	-20%	-$211K	0.11%	26
2022 Q2	$1.14M	Buy	25,000 +2,500	+11%	+$114K	0.13%	11
2022 Q1	$1.38M	Buy	+22,500	New	+$1.38M	0.04%	48
2020 Q4	–	Sell	-2,000	Closed	-$159K	–	268
2020 Q3	$159K	Buy	+2,000	New	+$159K	0.01%	183