UBS O'Connor’s Agnico Eagle Mines AEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$4.55M	–	427
2023 Q3	$4.55M	Buy	+100,000	New	+$4.55M	0.08%	138
2021 Q4	–	Sell	-75,000	Closed	-$3.89M	–	881
2021 Q3	$3.89M	Buy	+75,000	New	+$3.89M	0.03%	370