United Services Automobile Association’s Alamos Gold AGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-245,000	Closed	-$1.48M	–	460
2019 Q2	$1.48M	Hold	245,000	–	–	﹤0.01%	1185
2019 Q1	$1.25M	Hold	245,000	–	–	﹤0.01%	1230
2018 Q4	$882K	Hold	245,000	–	–	﹤0.01%	1315
2018 Q3	$1.13M	Sell	245,000 -147,895	-38%	-$728K	﹤0.01%	1306
2018 Q2	$2.24M	Sell	392,895 -70,000	-15%	-$384K	0.01%	1107
2018 Q1	$2.41M	Hold	462,895	–	–	0.01%	1072
2017 Q4	$3.01M	Hold	462,895	–	–	0.01%	962
2017 Q3	$3.13M	Hold	462,895	–	–	0.01%	924
2017 Q2	$3.32M	Hold	462,895	–	–	0.01%	876
2017 Q1	$3.72M	Hold	462,895	–	–	0.01%	825
2016 Q4	$3.17M	Sell	462,895 -200,000	-30%	-$1.4M	0.01%	875
2016 Q3	$5.44M	Sell	662,895 -139,400	-17%	-$1.21M	0.02%	683
2016 Q2	$6.9M	Sell	802,295 -1,260,200	-61%	-$8.62M	0.02%	601
2016 Q1	$10.9M	Buy	+2,062,495	New	+$8.47M	0.04%	449
2015 Q4	–	Sell	-3,780,802	Closed	-$14M	–	1352
2015 Q3	$14M	Buy	3,780,802 +3,334,302	+747%	+$13.4M	0.05%	356
2015 Q2	$2.53M	Hold	446,500	–	–	0.01%	926
2015 Q1	$2.62M	Sell	446,500 -20,000	-4%	-$126K	0.01%	906
2014 Q4	$3.33M	Hold	466,500	–	–	0.01%	821
2014 Q3	$3.71M	Buy	466,500 +100,000	+27%	+$920K	0.01%	775
2014 Q2	$3.72M	Buy	+366,500	New	+$3.36M	0.01%	778