Timber Hill’s Alamos Gold AGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,176	Closed	-$75K	–	489
2016 Q1	$75K	Sell	14,176 -1,900	-12%	-$10.1K	﹤0.01%	440
2015 Q4	$53K	Sell	16,076 -300	-2%	-$989	﹤0.01%	472
2015 Q3	$60K	Buy	+16,376	New	+$60K	﹤0.01%	539