Macquarie Group’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
2013 Q4	–	Sell	-18,800	Closed	-$24K	–	1650
2013 Q3	$24K	Hold	18,800	–	–	﹤0.01%	1549
2013 Q2	$24K	Buy	+18,800	New	+$24K	﹤0.01%	1527