CAM
SAND

Cidel Asset Management’s Sandstorm Gold SAND Stock Holding History

Cidel Asset Management’s Portfolio SAND Stock Details SAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,855
Closed -$48K – 111
2018
Q2 		$48K Sell
10,855
-10,290
-49% -$47.4K ﹤0.01% 106
2018
Q1 		$101K Sell
21,145
-80,455
-79% -$393K ﹤0.01% 79
2017
Q4 		$508K Sell
101,600
-35,000
-26% -$159K 0.02% 59
2017
Q3 		$616K Sell
136,600
-45,600
-25% -$200K 0.03% 52
2017
Q2 		$703K Buy
182,200
+600
+0.3% +$2.28K 0.03% 54
2017
Q1 		$628K Sell
181,600
-16,600
-8% -$73K 0.03% 55
2016
Q4 		$778K Buy
198,200
+48,900
+33% +$205K 0.04% 58
2016
Q3 		$755K Buy
149,300
+6,500
+5% +$36.4K 0.04% 54
2016
Q2 		$638K Buy
142,800
+400
+0.3% +$1.61K 0.04% 56
2016
Q1 		$467K Sell
142,400
-37,700
-21% -$104K 0.03% 64
2015
Q4 		$468K Buy
180,100
+42,000
+30% +$115K 0.03% 68
2015
Q3 		$366K Sell
138,100
-12,900
-9% -$35.3K 0.02% 76
2015
Q2 		$557K Sell
151,000
-6,900
-4% -$23.3K 0.02% 74
2015
Q1 		$510K Sell
157,900
-4,200
-3% -$15K 0.03% 74
2014
Q4 		$551K Buy
+162,100
New +$538K 0.03% 70

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