EdgePoint Investment Group Inc.

Holdings History for Sandstorm Gold Ltd. - Common Stock (SAND)

Symbol: SAND
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.05%	$0	0	-1,246,550	-100%	$11.82	Q2 2024
31 Mar 2024	0.05%	+0.05%	$6,536,803	1,246,550	+1,246,550	NEW	$5.24	Q1 2024
30 Sep 2023		-0.12%	$0	0	-2,667,906	-100%	$11.82	Q3 2023
30 Jun 2023	0.12%	+0%	$13,677,954	2,667,906	+92,735	+3.6%	$5.13	Q2 2023
31 Mar 2023	0.15%	+0.08%	$14,883,838	2,575,171	+1,409,671	+121%	$5.78	Q1 2023
31 Dec 2022	0.07%	+0.07%	$6,125,155	1,165,500	+1,165,500	NEW	$5.26	Q4 2022
30 Sep 2018		-0.06%	$0	0	-1,055,774	-100%	$11.82	Q3 2018
30 Jun 2018	0.06%	-0.04%	$4,746,000	1,055,774	-730,519	-41%	$4.50	Q2 2018
31 Mar 2018	0.12%	-0%	$8,513,000	1,786,293	-50,000	-2.7%	$4.77	Q1 2018
31 Dec 2017	0.13%	0%	$9,174,000	1,836,293	0		$5.00	Q4 2017
30 Sep 2017	0.12%	0%	$8,300,000	1,836,293	0		$4.52	Q3 2017
30 Jun 2017	0.11%	-0.07%	$7,094,263	1,836,293	-1,185,162	-39%	$3.86	Q2 2017
31 Mar 2017	0.22%	0%	$12,996,000	3,021,455	0		$4.30	Q1 2017
31 Dec 2016	0.2%	0%	$11,860,000	3,021,455	0		$3.93	Q4 2016
30 Sep 2016	0.25%	-0.04%	$15,269,000	3,021,455	-425,000	-12%	$5.05	Q3 2016
30 Jun 2016	0.27%	-0.02%	$15,499,000	3,446,455	-225,000	-6.1%	$4.50	Q2 2016
31 Mar 2016	0.21%	+0.18%	$12,014,000	3,671,455	+3,211,555	+698%	$3.27	Q1 2016
31 Dec 2015	0.02%	+0%	$1,197,000	459,900	+12,800	+2.9%	$2.60	Q4 2015
30 Sep 2015	0.02%	+0.02%	$1,185,000	447,100	+447,100	NEW	$2.65	Q3 2015
30 Jun 2014		-0.05%	$0	0	-389,500	-100%	$11.82	Q2 2014
31 Mar 2014	0.05%	+0.02%	$2,185,000	389,500	+123,000	+46%	$5.61	Q1 2014
31 Dec 2013	0.03%	0%	$1,150,000	266,500	0		$4.32	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.