AC
PPP

Addenda Capital’s Primero Mining Corp PPP Stock Holding History

Addenda Capital’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,617,260
Closed -$7.89M – 137
2014
Q3 		$7.89M Sell
1,617,260
-101,120
-6% -$493K 0.69% 33
2014
Q2 		$13.8M Buy
1,718,380
+1,212,380
+240% +$9.73M 1.17% 23
2014
Q1 		$3.67M Buy
+506,000
New +$3.67M 0.33% 66