AGF INVESTMENTS INC.

Holdings History for SOLITARIO RESOURCES CORP. - COM (XPL)

Symbol: XPL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		0%	$0	0	-111,630	-100%		Q2 2020
3/31/2020	0%		$22K	112K			$0.20	Q1 2020
12/31/2019	0%		$33K	112K			$0.30	Q4 2019
9/30/2019	0%		$31K	112K			$0.28	Q3 2019
6/30/2019	0%		$36K	112K			$0.32	Q2 2019
3/31/2019	0%		$47K	112K			$0.42	Q1 2019
12/31/2018	0%		$26K	112K			$0.23	Q4 2018
9/30/2018	0%		$39K	112K			$0.35	Q3 2018
6/30/2018	0%		$48K	112K			$0.43	Q2 2018
3/31/2018	0%		$52K	112K			$0.47	Q1 2018
12/31/2017	0%		$67K	112K			$0.60	Q4 2017
9/30/2017	0%	+0%	$77K	112K	+111,630	NEW	$0.69	Q3 2017
6/30/2016		0%	$0	0	-404,100	-100%		Q2 2016
3/31/2016	0%		$194K	404K			$0.48	Q1 2016
12/31/2015	0%	0%	$202K	404K	-332,121	-45.1%	$0.50	Q4 2015
9/30/2015	0%		$332K	736K			$0.45	Q3 2015
6/30/2015	0%	+0%	$445K	736K	+23,000	+3.22%	$0.60	Q2 2015
3/31/2015	0.01%	+0%	$534K	713K	+4,920	+0.69%	$0.75	Q1 2015
12/31/2014	0.01%	+0%	$640K	708K	+5,100	+0.73%	$0.90	Q4 2014
9/30/2014	0.01%	0%	$823K	703K	-14,800	-2.06%	$1.17	Q3 2014
6/30/2014	0.01%	0%	$969K	718K	-30,100	-4.02%	$1.35	Q2 2014
3/31/2014	0.01%	0%	$941K	748K	-16,800	-2.2%	$1.26	Q1 2014
12/31/2013	0.01%		$626K	765K			$0.82	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.