Essex Investment Management’s Comstock LODE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,796	Closed	-$157K	–	349
2016 Q2	$157K	Sell	1,796 -1,934	-52%	-$169K	0.03%	304
2016 Q1	$345K	Buy	+3,730	New	+$345K	0.06%	273
2015 Q3	–	Sell	-150	Closed	-$22K	–	328
2015 Q2	$22K	Buy	+150	New	+$22K	﹤0.01%	310