LMR Partners’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-49,095
Closed -$4K 450
2015
Q4
$4K Buy
+49,095
New +$4K ﹤0.01% 217
2015
Q2
Sell
-275,236
Closed -$262K 642
2015
Q1
$262K Sell
275,236
-412,853
-60% -$393K 0.04% 351
2014
Q4
$667K Buy
+688,089
New +$667K 0.09% 255