CAM
PPP

Cidel Asset Management’s Primero Mining Corp PPP Stock Holding History

Cidel Asset Management’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-158,300
Closed -$327K – 86
2016
Q2 		$327K Buy
158,300
+400
+0.3% +$736 0.02% 72
2016
Q1 		$287K Sell
157,900
-38,700
-20% -$75.2K 0.02% 74
2015
Q4 		$443K Buy
196,600
+55,300
+39% +$132K 0.03% 70
2015
Q3 		$329K Sell
141,300
-13,100
-8% -$37.2K 0.02% 80
2015
Q2 		$752K Sell
154,400
-6,700
-4% -$26.3K 0.03% 70
2015
Q1 		$542K Sell
161,100
-4,400
-3% -$16.2K 0.03% 73
2014
Q4 		$638K Buy
+165,500
New +$671K 0.03% 69

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O
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GXMC
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AII
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MTB
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