Godshalk Welsh Capital Management’s Entre Resources Ltd. Common Shares EGI Stock Holding History

Godshalk Welsh Capital Management’s Portfolio EGI Stock Details EGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-400,000	Closed	-$241K	–	120
2017 Q4	$241K	Hold	400,000	–	–	0.24%	109
2017 Q3	$176K	Hold	400,000	–	–	0.18%	127
2017 Q2	$151K	Hold	400,000	–	–	0.15%	126
2017 Q1	$195K	Hold	400,000	–	–	0.19%	131
2016 Q4	$126K	Hold	400,000	–	–	0.13%	130
2016 Q3	$107K	Hold	400,000	–	–	0.11%	133
2016 Q2	$122K	Hold	400,000	–	–	0.13%	127
2016 Q1	$120K	Buy	400,000 +99,000	+33%	+$24.8K	0.12%	134
2015 Q4	$71K	Hold	301,000	–	–	0.07%	136
2015 Q3	$90K	Hold	301,000	–	–	0.1%	138
2015 Q2	$93K	Buy	301,000 +1,100	+0.4%	+$425	0.09%	138
2015 Q1	$52K	Buy	299,900 +99,900	+50%	+$17.2K	0.05%	133
2014 Q4	$34K	Buy	+200,000	New	+$43.1K	0.03%	217

Other funds holding EGI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Godshalk Welsh Capital Management's EGI Position: Q1 2018 in Review

Godshalk Welsh Capital Management sold out of Entre Resources Ltd. Common Shares (EGI) in Q1 2018, closing a stake of 400,000 shares — an estimated $241K sold.

Godshalk Welsh Capital Management first reported a position in EGI in Q4 2014 and held it in 13 quarters. The position peaked at $241K in Q4 2017. 13 funds tracked by Wall St. Rank hold EGI as of Q1 2018.

Godshalk Welsh Capital Management reported no remaining Entre Resources Ltd. Common Shares position as of Q1 2018 after selling out during the quarter.
Godshalk Welsh Capital Management sold 400,000 Entre Resources Ltd. Common Shares shares in Q1 2018, an estimated $241K.
Godshalk Welsh Capital Management first reported a position in Entre Resources Ltd. Common Shares in Q4 2014 and held it in 13 quarters.
Godshalk Welsh Capital Management's Entre Resources Ltd. Common Shares position peaked at $241K in Q4 2017.
13 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q1 2018.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2018, filed 10 May 2018.