Ninepoint Partners’s Endeavour Silver EXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,022,261
Closed -$2.44M 99
2017
Q4
$2.44M Buy
1,022,261
+213,800
+26% +$511K 0.18% 46
2017
Q3
$1.92M Buy
+808,461
New +$1.92M 0.14% 56