Global X Management Company’s Paramount Gold Nevada PZG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,496,590
Closed -$1.51M 951
2015
Q1
$1.51M Sell
1,496,590
-1,070,053
-42% -$1.08M 0.09% 218
2014
Q4
$2.62M Buy
2,566,643
+140,255
+6% +$143K 0.15% 206
2014
Q3
$2.18M Buy
2,426,388
+691,102
+40% +$622K 0.12% 206
2014
Q2
$1.67M Sell
1,735,286
-113,056
-6% -$109K 0.1% 221
2014
Q1
$2.27M Buy
1,848,342
+563,219
+44% +$693K 0.15% 159
2013
Q4
$1.2M Buy
1,285,123
+97,594
+8% +$90.9K 0.1% 189
2013
Q3
$1.53M Buy
1,187,529
+6,748
+0.6% +$8.71K 0.18% 154
2013
Q2
$1.41M Buy
+1,180,781
New +$1.41M 0.23% 96