Sun Valley Gold’s Alio Gold Inc. Common Shares ALO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,262,062	Closed	-$1.6M	–	14
2020 Q2	$1.6M	Hold	1,262,062	–	–	0.38%	11
2020 Q1	$628K	Hold	1,262,062	–	–	0.05%	11
2019 Q4	$981K	Hold	1,262,062	–	–	0.07%	13
2019 Q3	$782K	Hold	1,262,062	–	–	0.21%	14
2019 Q2	$974K	Hold	1,262,062	–	–	0.07%	11
2019 Q1	$917K	Hold	1,262,062	–	–	0.08%	11
2018 Q4	$1.06M	Hold	1,262,062	–	–	0.09%	12
2018 Q3	$1.01M	Sell	1,262,062 -117,838	-9%	-$94K	0.1%	11
2018 Q2	$2.01M	Buy	1,379,900 +705,831	+105%	+$1.03M	0.08%	10
2018 Q1	$1.31M	Hold	674,069	–	–	0.17%	11
2017 Q4	$2.47M	Hold	674,069	–	–	0.39%	11
2017 Q3	$2.97M	Buy	674,069 +19,500	+3%	+$86K	0.24%	13
2017 Q2	$2.96M	Sell	654,569 -5,891,131	-90%	-$26.7M	0.1%	13
2017 Q1	$2.46M	Hold	6,545,700	–	–	0.14%	19
2016 Q4	$2.02M	Hold	6,545,700	–	–	0.12%	19
2016 Q3	$3.04M	Hold	6,545,700	–	–	0.1%	18
2016 Q2	$2.41M	Hold	6,545,700	–	–	0.63%	21
2016 Q1	$1.49M	Hold	6,545,700	–	–	0.24%	24
2015 Q4	$899K	Hold	6,545,700	–	–	0.07%	22
2015 Q3	$1.65M	Hold	6,545,700	–	–	0.1%	20
2015 Q2	$3.67M	Buy	+6,545,700	New	+$3.67M	0.32%	18