USA Mutuals Advisors’s Agnico Eagle Mines AEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,000	Closed	-$54K	–	34
2016 Q2	$54K	Sell	1,000 -4,000	-80%	-$216K	0.03%	49
2016 Q1	$181K	Buy	+5,000	New	+$181K	0.11%	39