EII Capital Management’s Yamana Gold, Inc. AUY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-530,750
Closed -$987K 125
2015
Q4
$987K Hold
530,750
0.25% 72
2015
Q3
$902K Hold
530,750
0.15% 75
2015
Q2
$1.59M Hold
530,750
0.26% 71
2015
Q1
$1.91M Buy
+530,750
New +$1.91M 0.27% 73