Equitec Specialists’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Equitec Specialists’s Portfolio TC Stock Details TC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-88,423	Closed	-$18K	–	145
2015 Q4	$18K	Hold	88,423	–	–	0.01%	108
2015 Q3	$39K	Hold	88,423	–	–	0.02%	87
2015 Q2	$73K	Sell	88,423 -1,000	-1%	-$1.15K	0.02%	75
2015 Q1	$118K	Sell	89,423 -188,900	-68%	-$265K	0.03%	67
2014 Q4	$465K	Buy	+278,323	New	+$508K	0.12%	54

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