ALPS Advisors’s Silver Standard Resources SSRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,011,070
Closed -$9.82M 932
2017
Q2
$9.82M Buy
1,011,070
+524,970
+108% +$5.1M 0.07% 120
2017
Q1
$5.16M Sell
486,100
-35,605
-7% -$378K 0.04% 134
2016
Q4
$4.65M Buy
521,705
+126,892
+32% +$1.13M 0.03% 139
2016
Q3
$4.76M Buy
394,813
+120,939
+44% +$1.46M 0.04% 143
2016
Q2
$3.56M Sell
273,874
-11,409
-4% -$148K 0.03% 142
2016
Q1
$1.58M Buy
285,283
+46,395
+19% +$257K 0.02% 163
2015
Q4
$1.24M Sell
238,888
-26,376
-10% -$137K 0.01% 207
2015
Q3
$17.3K Sell
265,264
-114,272
-30% -$7.45K 0.02% 181
2015
Q2
$2.38M Buy
379,536
+45,556
+14% +$286K 0.02% 154
2015
Q1
$1.51M Sell
333,980
-13,898
-4% -$63K 0.01% 166
2014
Q4
$1.74M Buy
347,878
+296,768
+581% +$1.49M 0.01% 156
2014
Q3
$312K Buy
+51,110
New +$312K ﹤0.01% 584