TOBAM’s Alamos Gold AGI Stock Holding History

TOBAM’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,629	Closed	-$157K	–	378
2023 Q4	$157K	Sell	11,629 -158,378	-93%	-$2.14M	0.01%	246
2023 Q3	$1.92M	Sell	170,007 -31,625	-16%	-$358K	0.15%	74
2023 Q2	$2.4M	Sell	201,632 -64,410	-24%	-$768K	0.18%	77
2023 Q1	$3.24M	Sell	266,042 -82,758	-24%	-$1.01M	0.21%	74
2022 Q4	$3.54M	Buy	348,800 +29,866	+9%	+$303K	0.23%	73
2022 Q3	$2.38M	Sell	318,934 -235,972	-43%	-$1.76M	0.17%	90
2022 Q2	$3.89M	Sell	554,906 -48,683	-8%	-$341K	0.24%	78
2022 Q1	$5.07M	Buy	603,589 +29,691	+5%	+$250K	0.26%	91
2021 Q4	$4.42M	Sell	573,898 -108,373	-16%	-$835K	0.2%	88
2021 Q3	$4.91M	Buy	682,271 +94,630	+16%	+$680K	0.21%	85
2021 Q2	$4.49M	Buy	587,641 +23,519	+4%	+$180K	0.18%	94
2021 Q1	$4.41M	Buy	564,122 +86,279	+18%	+$674K	0.19%	93
2020 Q4	$4.17M	Buy	477,843 +62,525	+15%	+$546K	0.19%	90
2020 Q3	$3.65M	Buy	415,318 +56,477	+16%	+$496K	0.18%	92
2020 Q2	$3.34M	Buy	358,841 +262,551	+273%	+$2.44M	0.21%	81
2020 Q1	$478K	Sell	96,290 -174,924	-64%	-$868K	0.04%	114
2019 Q4	$1.64M	Sell	271,214 -79,658	-23%	-$481K	0.1%	88
2019 Q3	$2.04M	Sell	350,872 -156,386	-31%	-$910K	0.13%	82
2019 Q2	$3.07M	Buy	507,258 +142,734	+39%	+$863K	0.17%	78
2019 Q1	$1.85M	Buy	+364,524	New	+$1.85M	0.09%	93
2018 Q3	–	Sell	-85,300	Closed	-$486K	–	136
2018 Q2	$486K	Hold	85,300	–	–	0.02%	136
2018 Q1	$443K	Sell	85,300 -204,400	-71%	-$1.06M	0.02%	147
2017 Q4	$1.89M	Buy	289,700 +64,200	+28%	+$420K	0.08%	119
2017 Q3	$1.52M	Buy	225,500 +143,900	+176%	+$970K	0.06%	127
2017 Q2	$578K	Sell	81,600 -20,700	-20%	-$147K	0.02%	128
2017 Q1	$819K	Sell	102,300 -121,600	-54%	-$974K	0.03%	119
2016 Q4	$1.55M	Sell	223,900 -25,700	-10%	-$177K	0.06%	103
2016 Q3	$2.05M	Buy	249,600 +90,000	+56%	+$740K	0.07%	98
2016 Q2	$1.37M	Buy	+159,600	New	+$1.37M	0.05%	102