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Mountain Lake Investment Management’s Goldman Sachs GS Stock Holding History

Mountain Lake Investment Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,500
Closed -$2.6M – 30
2016
Q2 		$2.6M Hold
17,500
– – 1.57% 21
2016
Q1 		$2.75M Buy
17,500
+7,500
+75% +$1.16M 1.89% 18
2015
Q4 		$1.8M Buy
10,000
+3,300
+49% +$613K 1.29% 19
2015
Q3 		$1.16M Buy
+6,700
New +$1.31M 0.94% 17
2014
Q3 		– Sell
-8,156
Closed -$1.37M – 48
2014
Q2 		$1.37M Buy
+8,156
New +$1.32M 0.86% 30

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