Meag Munich Ergo’s Teck Resources TECK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-54,085	Closed	-$1.24M	–	531
2019 Q2	$1.24M	Buy	54,085 +7,361	+16%	+$168K	0.1%	225
2019 Q1	$1.07M	Buy	46,724 +10,894	+30%	+$250K	0.09%	241
2018 Q4	$776K	Sell	35,830 -43,597	-55%	-$944K	0.1%	263
2018 Q3	$1.89M	Hold	79,427	–	–	0.11%	207
2018 Q2	$1.98M	Sell	79,427 -7,271	-8%	-$181K	0.12%	215
2018 Q1	$2.13M	Hold	86,698	–	–	0.09%	264
2017 Q4	$2.32M	Hold	86,698	–	–	0.09%	264
2017 Q3	$1.85M	Hold	86,698	–	–	0.08%	223
2017 Q2	$1.5M	Hold	86,698	–	–	0.07%	245
2017 Q1	$1.93M	Sell	86,698 -63,302	-42%	-$1.41M	0.08%	244
2016 Q4	$3.07M	Buy	150,000 +60,000	+67%	+$1.23M	0.14%	170
2016 Q3	$1.69M	Hold	90,000	–	–	0.08%	193
2016 Q2	$1.16M	Sell	90,000 -10,000	-10%	-$129K	0.11%	125
2016 Q1	$784K	Buy	100,000 +86,000	+614%	+$674K	0.04%	193
2015 Q4	$54K	Hold	14,000	–	–	﹤0.01%	235
2015 Q3	$60K	Buy	14,000 +8,000	+133%	+$34.3K	﹤0.01%	225
2015 Q2	$60K	Sell	6,000 -103,000	-94%	-$1.03M	﹤0.01%	198
2015 Q1	$1.52M	Sell	109,000 -35,000	-24%	-$487K	0.07%	163
2014 Q4	$2M	Buy	144,000 +53,600	+59%	+$743K	0.09%	177
2014 Q3	$1.7M	Hold	90,400	–	–	0.08%	173
2014 Q2	$2.04M	Hold	90,400	–	–	0.09%	170
2014 Q1	$1.95M	Buy	90,400 +9,400	+12%	+$203K	0.14%	143
2013 Q4	$2.08M	Sell	81,000 -50,000	-38%	-$1.28M	0.12%	166
2013 Q3	$3.53M	Hold	131,000	–	–	0.25%	107
2013 Q2	$3.09M	Buy	+131,000	New	+$3.09M	0.23%	115