CPS
PPP

Counsel Portfolio Services’s Primero Mining Corp PPP Stock Holding History

Counsel Portfolio Services’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-89,300
Closed -$350K – 337
2015
Q2 		$350K Buy
89,300
+7,400
+9% +$29K 0.04% 244
2015
Q1 		$276K Sell
81,900
-10,600
-11% -$35.7K 0.03% 275
2014
Q4 		$355K Buy
+92,500
New +$355K 0.04% 245