Adams Asset Advisors, LLC

Holdings History for IAMGOLD CORP - COM (IAG)

Symbol: IAG 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
9/30/2019		-0.12%	$0	0	-220,371	-100%		Q3 2019
6/30/2019	0.12%		$744K	220K			$3.38	Q2 2019
3/31/2019	0.1%		$764K	220K			$3.47	Q1 2019
12/31/2018	0.11%	+0.04%	$810K	220K	+75,000	+51.6%	$3.68	Q4 2018
9/30/2018	0.06%		$534K	145K			$3.67	Q3 2018
6/30/2018	0.09%		$844K	145K			$5.81	Q2 2018
3/31/2018	0.1%		$754K	145K			$5.19	Q1 2018
12/31/2017	0.11%		$847K	145K			$5.83	Q4 2017
9/30/2017	0.12%	-0.18%	$886K	145K	-213,800	-59.5%	$6.09	Q3 2017
6/30/2017	0.27%		$1.85M	359K			$5.16	Q2 2017
3/31/2017	0.2%		$1.44M	359K			$4.00	Q1 2017
12/31/2016	0.18%	+0.09%	$1.38M	359K	+180,000	+100%	$3.85	Q4 2016
9/30/2016	0.1%	-0.04%	$725K	179K	-63,829	-26.3%	$4.05	Q3 2016
6/30/2016	0.17%	-0.26%	$1.01M	243K	-361,387	-59.8%	$4.14	Q2 2016
3/31/2016	0.25%		$1.34M	604K			$2.21	Q1 2016
12/31/2015	0.16%		$858K	604K			$1.42	Q4 2015
9/30/2015	0.18%		$985K	604K			$1.63	Q3 2015
6/30/2015	0.22%		$1.21M	604K			$2.00	Q2 2015
3/31/2015	0.21%		$1.13M	604K			$1.87	Q1 2015
12/31/2014	0.29%	+0.12%	$1.63M	604K	+243,000	+67.2%	$2.70	Q4 2014
9/30/2014	0.17%	+0.17%	$997K	361K	+361,387	NEW	$2.76	Q3 2014
6/30/2014		-0.22%	$0	0	-361,387	-100%		Q2 2014
3/31/2014	0.22%		$1.27M	361K			$3.52	Q1 2014
12/31/2013	0.21%		$1.2M	361K			$3.33	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.