Guggenheim Capital’s Trilogy Metals TMQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$6K Sell
2015
Q1
$8K Sell
2014
Q4
$7K Sell
2014
Q3
$525K Sell
2014
Q2
$695K Sell
2014
Q1
$862K Buy
2013
Q4
$918K Sell
2013
Q3
$5.78M Buy
2013
Q2
$3.38M Buy