Essex Investment Management’s Comstock LODE Stock Holding History

Essex Investment Management’s Portfolio LODE Stock Details LODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,796	Closed	-$157K	–	349
2016 Q2	$157K	Sell	1,796 -1,934	-52%	-$188K	0.03%	304
2016 Q1	$345K	Buy	+3,730	New	+$436K	0.06%	273
2015 Q3	–	Sell	-150	Closed	-$22K	–	328
2015 Q2	$22K	Buy	+150	New	+$26.6K	﹤0.01%	310

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return