First New York Securities’s Trilogy Metals TMQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-310,055
Closed -$419K 263
2014
Q1
$419K Buy
310,055
+10,055
+3% +$13.6K 0.21% 108
2013
Q4
$456K Buy
+300,000
New +$456K 0.28% 55