Cambrian Capital’s Dominion Diamond Corporation DDC Stock Holding History

Cambrian Capital’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-106,950	Closed	-$1.04M	–	57
2016 Q3	$1.04M	Sell	106,950 -135,700	-56%	-$1.22M	0.86%	40
2016 Q2	$2.15M	Hold	242,650	–	–	2.05%	22
2016 Q1	$2.69M	Hold	242,650	–	–	2.72%	14
2015 Q4	$2.48M	Hold	242,650	–	–	2.11%	20
2015 Q3	$2.59M	Hold	242,650	–	–	1.67%	23
2015 Q2	$3.4M	Hold	242,650	–	–	1.55%	30
2015 Q1	$4.15M	Buy	242,650 +135,700	+127%	+$2.29M	1.49%	28
2014 Q4	$1.92M	Hold	106,950	–	–	0.69%	35
2014 Q3	$1.52M	Buy	+106,950	New	+$1.49M	0.52%	44

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Royal Bank of Canada

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Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return