AGPM
TMQ

ASA Gold & Precious Metals’s Trilogy Metals TMQ Stock Holding History

ASA Gold & Precious Metals’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-205,861
Closed -$278K – 18
2014
Q1 		$278K Hold
205,861
– – 0.14% 17
2013
Q4 		$312K Hold
205,861
– – 0.17% 17
2013
Q3 		$389K Hold
205,861
– – 0.2% 17
2013
Q2 		$360K Buy
+205,861
New +$360K 0.2% 17