New Harbor Financial Group’s Endeavour Silver EXK Stock Holding History

New Harbor Financial Group’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$5K	Hold	1,000	–	–	0.01%	76
2016 Q2	$3K	Hold	1,000	–	–	﹤0.01%	82
2016 Q1	$2K	Sell	1,000 -300	-23%	-$525	﹤0.01%	92
2015 Q4	$1K	Sell	1,300 -5,700	-81%	-$8.84K	﹤0.01%	103
2015 Q3	$10K	Buy	7,000 +5,700	+438%	+$9.08K	0.01%	86
2015 Q2	$2K	Hold	1,300	–	–	﹤0.01%	110
2015 Q1	$2K	Hold	1,300	–	–	﹤0.01%	114
2014 Q4	$3K	Buy	+1,300	New	+$4K	﹤0.01%	101

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New Harbor Financial Group's EXK Position: Q3 2016 in Review

New Harbor Financial Group held its Endeavour Silver (EXK) position steady in Q3 2016 at 1,000 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #76.

New Harbor Financial Group first reported a position in EXK in Q4 2014 and has held it in 8 quarters since. The position peaked at $10K in Q3 2015. 65 funds tracked by Wall St. Rank hold EXK as of Q3 2016.

New Harbor Financial Group held 1,000 shares of Endeavour Silver worth $5K as of Q3 2016.
New Harbor Financial Group left its Endeavour Silver share count unchanged in Q3 2016.
Endeavour Silver made up 0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #76 holding.
New Harbor Financial Group first reported a position in Endeavour Silver in Q4 2014 and has held it in 8 quarters since.
New Harbor Financial Group's Endeavour Silver position peaked at $10K in Q3 2015.
65 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.