A.R.T. Advisors’s Primero Mining Corp PPP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-290,045
Closed -$159K 1946
2017
Q1
$159K Buy
+290,045
New +$159K 0.01% 1207
2016
Q3
Sell
-256,868
Closed -$534K 1492
2016
Q2
$534K Sell
256,868
-71,100
-22% -$148K 0.03% 783
2016
Q1
$593K Buy
327,968
+263,394
+408% +$476K 0.03% 791
2015
Q4
$147K Buy
+64,574
New +$147K 0.01% 1282
2014
Q4
Sell
-47,726
Closed -$231K 1821
2014
Q3
$231K Buy
+47,726
New +$231K 0.01% 1040