First City Capital Management’s Trilogy Metals TMQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,000
Closed -$760 486
2016
Q1
$760 Buy
+2,000
New +$760 ﹤0.01% 631
2015
Q4
Sell
-2,000
Closed -$736 684
2015
Q3
$736 Buy
+2,000
New +$736 ﹤0.01% 604