Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (132)

AAPL APPLE INC COM 4.6%
Value $11.21M Shares 60,579 Share Price $185.03 * Est. Cost/Share $18.70 Unrealized @ Report Date +133.7%
CSCO CISCO SYS INC COM 3.6%
Value $8.63M Shares 200,560 Share Price $43.03 * Est. Cost/Share $20.19 Unrealized @ Report Date +69.5%
— CENTURY BANCORP INC MASS CL A NON VTG 3.3%
Value $8.045M Shares 105,267 Share Price $76.42 Est. Cost/Share $42.27 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 2.9%
Value $7.076M Shares 58,318 Share Price $121.33 * Est. Cost/Share $66.28 Unrealized @ Report Date +48.5%
— COLUMBIA PPTY TR INC COM NEW 2.9%
Value $7.076M Shares 311,600 Share Price $22.71 Est. Cost/Share $22.18 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 2.6%
Value $6.271M Shares 257,955 Share Price $24.31 Est. Cost/Share $26.49 Unrealized @ Report Date -8.2%
— UNILEVER N V N Y SHS NEW 2.1%
Value $5.009M Shares 89,892 Share Price $55.72 Est. Cost/Share $43.46 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 2.0%
Value $4.773M Shares 35,580 Share Price $134.15 * Est. Cost/Share $45.09 Unrealized @ Report Date +153.9%
ITW ILLINOIS TOOL WKS INC COM 1.9%
Value $4.618M Shares 33,330 Share Price $138.55 * Est. Cost/Share $50.28 Unrealized @ Report Date +129.5%
UNFI UNITED NAT FOODS INC COM 1.9%
Value $4.547M Shares 106,576 Share Price $42.66 Est. Cost/Share $45.98 Unrealized @ Report Date -7.2%
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value $4.408M Shares 37,974 Share Price $116.08 * Est. Cost/Share $28.19 Unrealized @ Report Date +78.2%
— EDUCATION RLTY TR INC COM NEW 1.8%
Value $4.361M Shares 105,185 Share Price $41.46 Est. Cost/Share $35.55 Unrealized @ Report Date —
SNY SANOFI SPONSORED ADR 1.8%
Value $4.343M Shares 108,547 Share Price $40.01 Est. Cost/Share $41.70 Unrealized @ Report Date -4.0%
BHB BAR HBR BANKSHARES COM 1.7%
Value $4.17M Shares 137,676 Share Price $30.29 * Est. Cost/Share $15.35 Unrealized @ Report Date +47.3%
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.7%
Value $4.063M Shares 205,771 Share Price $19.75 * Est. Cost/Share $9.61 Unrealized @ Report Date +39.9%
INTU INTUIT COM 1.6%
Value $3.959M Shares 19,377 Share Price $204.31 * Est. Cost/Share $54.64 Unrealized @ Report Date +255.4%
AMGN AMGEN INC COM 1.6%
Value $3.95M Shares 21,401 Share Price $184.57 * Est. Cost/Share $91.83 Unrealized @ Report Date +60.0%
VTR VENTAS INC COM 1.6%
Value $3.859M Shares 67,810 Share Price $56.91 * Est. Cost/Share $46.64 Unrealized @ Report Date -10.2%
GIS GENERAL MLS INC COM 1.5%
Value $3.692M Shares 83,415 Share Price $44.26 * Est. Cost/Share $33.42 Unrealized @ Report Date +1.2%
HIFS HINGHAM INSTN SVGS MASS COM 1.5%
Value $3.676M Shares 16,744 Share Price $219.54 * Est. Cost/Share $116.06 Unrealized @ Report Date +73.3%
— PHYSICIANS RLTY TR COM 1.5%
Value $3.656M Shares 229,370 Share Price $15.94 Est. Cost/Share $15.70 Unrealized @ Report Date —
MMM 3M CO COM 1.5%
Value $3.553M Shares 18,063 Share Price $196.70 * Est. Cost/Share $96.87 Unrealized @ Report Date +30.0%
— SYMANTEC CORP COM 1.5%
Value $3.542M Shares 171,509 Share Price $20.65 Est. Cost/Share $24.00 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 1.4%
Value $3.43M Shares 37,375 Share Price $91.77 * Est. Cost/Share $60.67 Unrealized @ Report Date +21.9%
EXPD EXPEDITORS INTL WASH INC COM 1.4%
Value $3.42M Shares 46,818 Share Price $73.05 * Est. Cost/Share $33.54 Unrealized @ Report Date +99.3%
UTMD UTAH MED PRODS INC COM 1.4%
Value $3.409M Shares 30,981 Share Price $110.04 Est. Cost/Share $56.77 Unrealized @ Report Date +94.0%
TU TELUS CORP COM 1.4%
Value $3.393M Shares 95,533 Share Price $35.52 * Est. Cost/Share $17.12 Unrealized @ Report Date +3.7%
PG PROCTER AND GAMBLE CO COM 1.4%
Value $3.372M Shares 43,193 Share Price $78.07 * Est. Cost/Share $61.61 Unrealized @ Report Date +4.3%
NSP INSPERITY INC COM 1.3%
Value $3.203M Shares 33,705 Share Price $95.03 * Est. Cost/Share $37.54 Unrealized @ Report Date +111.2%
GILD GILEAD SCIENCES INC COM 1.3%
Value $3.202M Shares 45,196 Share Price $70.85 * Est. Cost/Share $65.41 Unrealized @ Report Date -18.6%
TSCO TRACTOR SUPPLY CO COM 1.3%
Value $3.175M Shares 41,512 Share Price $76.48 * Est. Cost/Share $10.91 Unrealized @ Report Date +25.0%
MSFT MICROSOFT CORP COM 1.3%
Value $3.142M Shares 31,859 Share Price $98.62 * Est. Cost/Share $29.16 Unrealized @ Report Date +213.8%
NVO NOVO-NORDISK A S ADR 1.3%
Value $3.063M Shares 66,408 Share Price $46.12 Est. Cost/Share $38.76 Unrealized @ Report Date +19.0%
BDX BECTON DICKINSON & CO COM 1.3%
Value $3.06M Shares 12,773 Share Price $239.57 * Est. Cost/Share $79.22 Unrealized @ Report Date +163.6%
MAA MID AMER APT CMNTYS INC COM 1.1%
Value $2.716M Shares 27,005 Share Price $100.57 * Est. Cost/Share $71.31 Unrealized @ Report Date +8.9%
CVS CVS HEALTH CORP COM 1.1%
Value $2.695M Shares 41,852 Share Price $64.39 * Est. Cost/Share $65.48 Unrealized @ Report Date -22.8%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value $2.594M Shares 51,570 Share Price $50.30 * Est. Cost/Share $27.93 Unrealized @ Report Date +20.0%
— CONNECTICUT WTR SVC INC COM 1.1%
Value $2.589M Shares 39,634 Share Price $65.32 Est. Cost/Share $31.64 Unrealized @ Report Date —
MRK MERCK & CO INC COM 1.0%
Value $2.49M Shares 41,027 Share Price $60.69 * Est. Cost/Share $40.42 Unrealized @ Report Date +13.8%
— HCP INC COM 1.0%
Value $2.362M Shares 91,575 Share Price $25.79 Est. Cost/Share $25.99 Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $2.317M Shares 11,878 Share Price $195.07 * Est. Cost/Share $81.40 Unrealized @ Report Date +99.6%
PFE PFIZER INC COM 0.9%
Value $2.293M Shares 63,205 Share Price $36.28 * Est. Cost/Share $17.73 Unrealized @ Report Date +38.7%
BIIB BIOGEN INC COM 0.9%
Value $2.237M Shares 7,709 Share Price $290.18 Est. Cost/Share $299.23 Unrealized @ Report Date -3.0%
PEP PEPSICO INC COM 0.9%
Value $2.141M Shares 19,670 Share Price $108.85 * Est. Cost/Share $61.46 Unrealized @ Report Date +41.0%
WLY WILEY JOHN & SONS INC CL A 0.9%
Value $2.076M Shares 33,276 Share Price $62.39 * Est. Cost/Share $29.26 Unrealized @ Report Date +66.1%
— NATUS MEDICAL INC DEL COM 0.8%
Value $2.034M Shares 58,955 Share Price $34.50 Est. Cost/Share $33.65 Unrealized @ Report Date —
GOOGL ALPHABET CLASS A 0.8%
Value $1.982M Shares 1,755 Share Price $1129.34 * Est. Cost/Share $36.75 Unrealized @ Report Date +52.5%
— DOWDUPONT INC COM 0.8%
Value $1.943M Shares 29,481 Share Price $65.91 Est. Cost/Share $71.06 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.8%
Value $1.93M Shares 64,758 Share Price $29.80 Est. Cost/Share $34.79 Unrealized @ Report Date -14.3%
CAC CAMDEN NATL CORP COM 0.7%
Value $1.763M Shares 38,585 Share Price $45.69 * Est. Cost/Share $19.39 Unrealized @ Report Date +75.2%
MCD MCDONALDS CORP COM 0.7%
Value $1.756M Shares 11,204 Share Price $156.73 * Est. Cost/Share $71.88 Unrealized @ Report Date +83.0%
TXN TEXAS INSTRS INC COM 0.7%
Value $1.7M Shares 15,430 Share Price $110.17 * Est. Cost/Share $32.92 Unrealized @ Report Date +170.7%
CUBI CUSTOMERS BANCORP INC COM 0.7%
Value $1.693M Shares 59,670 Share Price $28.37 Est. Cost/Share $28.99 Unrealized @ Report Date -2.1%
SJM SMUCKER J M CO COM NEW 0.7%
Value $1.651M Shares 15,360 Share Price $107.49 * Est. Cost/Share $70.70 Unrealized @ Report Date +19.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $1.415M Shares 10,131 Share Price $139.67 * Est. Cost/Share $108.52 Unrealized @ Report Date -11.4%
KAI KADANT INC COM 0.6%
Value $1.41M Shares 14,663 Share Price $96.16 * Est. Cost/Share $40.14 Unrealized @ Report Date +127.5%
SYK STRYKER CORP COM 0.6%
Value $1.348M Shares 7,982 Share Price $168.88 * Est. Cost/Share $56.92 Unrealized @ Report Date +173.8%
SYY SYSCO CORP COM 0.5%
Value $1.325M Shares 19,398 Share Price $68.31 * Est. Cost/Share $24.40 Unrealized @ Report Date +129.0%
TNC TENNANT CO COM 0.5%
Value $1.276M Shares 16,150 Share Price $79.01 * Est. Cost/Share $41.41 Unrealized @ Report Date +72.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.5%
Value $1.244M Shares 14,570 Share Price $85.38 * Est. Cost/Share $35.28 Unrealized @ Report Date +110.0%
MLKN MILLER HERMAN INC COM 0.5%
Value $1.194M Shares 35,325 Share Price $33.80 * Est. Cost/Share $21.57 Unrealized @ Report Date +29.5%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $1.187M Shares 11,174 Share Price $106.23 * Est. Cost/Share $63.18 Unrealized @ Report Date +25.9%
FSLR FIRST SOLAR INC COM 0.5%
Value $1.167M Shares 22,155 Share Price $52.67 Est. Cost/Share $46.36 Unrealized @ Report Date +13.6%
— HMS HLDGS CORP COM 0.5%
Value $1.144M Shares 52,930 Share Price $21.61 Est. Cost/Share $19.06 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW COM 0.4%
Value $1.055M Shares 20,650 Share Price $51.09 * Est. Cost/Share $15.92 Unrealized @ Report Date +189.1%
ABBV ABBVIE INC COM 0.4%
Value $971K Shares 10,483 Share Price $92.63 * Est. Cost/Share $43.10 Unrealized @ Report Date +55.4%
— UNITED FINL BANCORP INC NEW COM 0.4%
Value $966K Shares 55,115 Share Price $17.53 Est. Cost/Share $11.90 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $934K Shares 837 Share Price $1115.89 * Est. Cost/Share $35.68 Unrealized @ Report Date +55.2%
AMRC AMERESCO INC CL A 0.4%
Value $906K Shares 75,500 Share Price $12.00 Est. Cost/Share $6.23 Unrealized @ Report Date +92.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $890K Shares 4,298 Share Price $207.07 Est. Cost/Share $87.30 Unrealized @ Report Date +132.7%
— AQUA AMERICA INC COM 0.4%
Value $853K Shares 24,241 Share Price $35.19 Est. Cost/Share $26.36 Unrealized @ Report Date —
— SUN HYDRAULICS CORP COM 0.4%
Value $849K Shares 17,617 Share Price $48.19 Est. Cost/Share $31.28 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.3%
Value $841K Shares 8,538 Share Price $98.50 * Est. Cost/Share $50.01 Unrealized @ Report Date +88.5%
— AMERICAN CAMPUS CMNTYS INC COM 0.3%
Value $805K Shares 18,770 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
— GOLDCORP INC NEW COM 0.3%
Value $781K Shares 56,950 Share Price $13.71 Est. Cost/Share $12.88 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.3%
Value $779K Shares 19,995 Share Price $38.96 * Est. Cost/Share $16.53 Unrealized @ Report Date +102.7%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $707K Shares 6,440 Share Price $109.78 * Est. Cost/Share $64.52 Unrealized @ Report Date +46.4%
ABT ABBOTT LABS COM 0.3%
Value $688K Shares 11,286 Share Price $60.96 * Est. Cost/Share $32.89 Unrealized @ Report Date +62.7%
MSEX MIDDLESEX WATER CO COM 0.3%
Value $662K Shares 15,709 Share Price $42.14 Est. Cost/Share $23.46 Unrealized @ Report Date +79.8%
— LIBERTY PPTY TR SH BEN INT 0.3%
Value $614K Shares 13,859 Share Price $44.30 Est. Cost/Share $35.13 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.3%
Value $611K Shares 4,243 Share Price $144.00 * Est. Cost/Share $94.76 Unrealized @ Report Date +17.5%
SPY SPDR S&P 500 ETF 0.2%
Value $590K Shares 2,175 Share Price $271.26 Est. Cost/Share $208.10 Unrealized @ Report Date +30.4%
— CITRIX SYS INC COM 0.2%
Value $584K Shares 5,574 Share Price $104.77 Est. Cost/Share $62.84 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.2%
Value $564K Shares 5,412 Share Price $104.21 * Est. Cost/Share $60.77 Unrealized @ Report Date +39.2%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $507K Shares 4,835 Share Price $104.86 * Est. Cost/Share $61.91 Unrealized @ Report Date +60.9%
— WGL HLDGS INC COM 0.2%
Value $498K Shares 5,614 Share Price $88.71 Est. Cost/Share $56.40 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.2%
Value $485K Shares 7,488 Share Price $64.77 * Est. Cost/Share $52.05 Unrealized @ Report Date +4.1%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $475K Shares 6,150 Share Price $77.24 Est. Cost/Share $85.89 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.2%
Value $454K Shares 30,000 Share Price $15.13 Est. Cost/Share $15.72 Unrealized @ Report Date -3.6%
HUBB HUBBELL INC COM 0.2%
Value $448K Shares 4,235 Share Price $105.79 * Est. Cost/Share $76.44 Unrealized @ Report Date +19.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $448K Shares 2,399 Share Price $186.74 Est. Cost/Share $146.86 Unrealized @ Report Date +27.1%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $438K Shares 3,243 Share Price $135.06 * Est. Cost/Share $56.68 Unrealized @ Report Date +82.5%
T AT&T INC COM 0.2%
Value $424K Shares 13,197 Share Price $32.13 * Est. Cost/Share $12.22 Unrealized @ Report Date +15.1%
— ISHARES COMEX GOLD TRUST 0.2%
Value $421K Shares 35,000 Share Price $12.03 Est. Cost/Share $12.57 Unrealized @ Report Date —
WAT WATERS CORP COM 0.2%
Value $421K Shares 2,175 Share Price $193.56 Est. Cost/Share $97.66 Unrealized @ Report Date +98.2%
INTC INTEL CORP COM 0.2%
Value $392K Shares 7,889 Share Price $49.69 * Est. Cost/Share $24.46 Unrealized @ Report Date +72.8%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $379K Shares 2,435 Share Price $155.65 * Est. Cost/Share $113.13 Unrealized @ Report Date +14.9%
AVGO BROADCOM INC COM 0.2%
Value $378K Shares 1,559 Share Price $242.46 * Est. Cost/Share $19.96 Unrealized @ Report Date -1.1%
NEOG NEOGEN CORP COM 0.2%
Value $378K Shares 4,715 Share Price $80.17 * Est. Cost/Share $18.09 Unrealized @ Report Date +121.6%
SON SONOCO PRODS CO COM 0.2%
Value $377K Shares 7,180 Share Price $52.51 * Est. Cost/Share $28.87 Unrealized @ Report Date +40.4%
— LIFE STORAGE INC COM 0.2%
Value $374K Shares 3,845 Share Price $97.27 Est. Cost/Share $86.53 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.2%
Value $371K Shares 1,634 Share Price $227.05 * Est. Cost/Share $147.88 Unrealized @ Report Date +34.5%
NKE NIKE INC CL B 0.1%
Value $353K Shares 4,425 Share Price $79.77 * Est. Cost/Share $47.39 Unrealized @ Report Date +52.6%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $351K Shares 1,800 Share Price $195.00 * Est. Cost/Share $38.25 Unrealized @ Report Date +1.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value $348K Shares 3,500 Share Price $99.43 Est. Cost/Share $101.51 Unrealized @ Report Date -1.9%
XOM EXXON MOBIL CORP COM 0.1%
Value $347K Shares 4,197 Share Price $82.68 * Est. Cost/Share $56.00 Unrealized @ Report Date +4.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $332K Shares 3,650 Share Price $90.96 * Est. Cost/Share $39.79 Unrealized @ Report Date -0.7%
RWM PROSHARES SHORT RUSSELL2000 0.1%
Value $332K Shares 8,500 Share Price $39.06 Est. Cost/Share $52.34 Unrealized @ Report Date -25.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $330K Shares 1,974 Share Price $167.17 * Est. Cost/Share $32.04 Unrealized @ Report Date +8.3%
EMR EMERSON ELEC CO COM 0.1%
Value $323K Shares 4,670 Share Price $69.16 * Est. Cost/Share $48.79 Unrealized @ Report Date +18.6%
CLDT CHATHAM LODGING TR COM 0.1%
Value $318K Shares 15,000 Share Price $21.20 Est. Cost/Share $18.67 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $318K Shares 5,752 Share Price $55.29 * Est. Cost/Share $40.72 Unrealized @ Report Date +2.3%
— GENERAL ELECTRIC CO COM 0.1%
Value $303K Shares 22,233 Share Price $13.63 Est. Cost/Share $26.23 Unrealized @ Report Date —
WMT WALMART INC COM 0.1%
Value $286K Shares 3,336 Share Price $85.73 * Est. Cost/Share $16.93 Unrealized @ Report Date +50.2%
AMZN AMAZON COM INC COM 0.1%
Value $286K Shares 168 Share Price $1702.38 * Est. Cost/Share $79.37 Unrealized @ Report Date +7.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value $282K Shares 5,078 Share Price $55.53 * Est. Cost/Share $31.32 Unrealized @ Report Date +43.6%
— CIGNA CORPORATION COM 0.1%
Value $280K Shares 1,647 Share Price $170.01 Est. Cost/Share $129.33 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $273K Shares 4,550 Share Price $60.00 Est. Cost/Share $77.29 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.1%
Value $260K Shares 1,275 Share Price $203.92 * Est. Cost/Share $96.34 Unrealized @ Report Date +98.3%
USB US BANCORP DEL COM NEW 0.1%
Value $259K Shares 5,180 Share Price $50.00 * Est. Cost/Share $27.92 Unrealized @ Report Date +32.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $253K Shares 2,068 Share Price $122.34 * Est. Cost/Share $116.21 Unrealized @ Report Date -10.5%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.1%
Value $248K Shares 20,840 Share Price $11.90 Est. Cost/Share $12.77 Unrealized @ Report Date -7.4%
KO COCA COLA CO COM 0.1%
Value $239K Shares 5,442 Share Price $43.92 * Est. Cost/Share $30.36 Unrealized @ Report Date +14.6%
BAX BAXTER INTL INC COM 0.1%
Value $238K Shares 3,217 Share Price $73.98 * Est. Cost/Share $58.91 Unrealized @ Report Date +9.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $217K Shares 5,000 Share Price $43.40 Est. Cost/Share $49.03 Unrealized @ Report Date -11.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $217K Shares 2,212 Share Price $98.10 * Est. Cost/Share $76.64 Unrealized @ Report Date +15.3%
LLY LILLY ELI & CO COM 0.1%
Value $215K Shares 2,523 Share Price $85.22 * Est. Cost/Share $69.54 Unrealized @ Report Date +10.5%
IDA IDACORP INC COM 0.1%
Value $212K Shares 2,301 Share Price $92.13 Est. Cost/Share $57.01 Unrealized @ Report Date +61.8%
CBU COMMUNITY BK SYS INC COM 0.1%
Value $212K Shares 3,581 Share Price $59.20 * Est. Cost/Share $46.68 Unrealized @ Report Date +1.7%
— CREE INC COM 0.1%
Value $208K Shares 5,000 Share Price $41.60 Est. Cost/Share $25.65 Unrealized @ Report Date —
NGD NEW GOLD INC CDA COM 0.1%
Value $151K Shares 72,500 Share Price $2.08 Est. Cost/Share $2.63 Unrealized @ Report Date -20.9%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $102K Shares 18,000 Share Price $5.67 * Est. Cost/Share $5.18 Unrealized @ Report Date +3.6%