JCIC Asset Management’s Trekor Metals TGB Stock Holding History

JCIC Asset Management’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,000	Closed	-$8K	–	83
2016 Q1	$8K	Hold	15,000	–	–	﹤0.01%	71
2015 Q4	$5K	Hold	15,000	–	–	﹤0.01%	84
2015 Q3	$6K	Hold	15,000	–	–	﹤0.01%	94
2015 Q2	$8K	Hold	15,000	–	–	﹤0.01%	89
2015 Q1	$9K	Hold	15,000	–	–	﹤0.01%	92
2014 Q4	$15K	Buy	+15,000	New	+$19.6K	﹤0.01%	74

Other funds holding TGB

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HKIM

Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

JCIC Asset Management's TGB Position: Q2 2016 in Review

JCIC Asset Management sold out of Trekor Metals (TGB) in Q2 2016, closing a stake of 15,000 shares — an estimated $8K sold.

JCIC Asset Management first reported a position in TGB in Q4 2014 and held it in 6 quarters. The position peaked at $15K in Q4 2014. 49 funds tracked by Wall St. Rank hold TGB as of Q2 2016.

JCIC Asset Management reported no remaining Trekor Metals position as of Q2 2016 after selling out during the quarter.
JCIC Asset Management sold 15,000 Trekor Metals shares in Q2 2016, an estimated $8K.
JCIC Asset Management first reported a position in Trekor Metals in Q4 2014 and held it in 6 quarters.
JCIC Asset Management's Trekor Metals position peaked at $15K in Q4 2014.
49 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2016.

Based on JCIC Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.