O
PPP

OppenheimerFunds’s Primero Mining Corp PPP Stock Holding History

OppenheimerFunds’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,125,200
Closed -$11.9M – 1834
2016
Q3 		$11.9M Buy
7,125,200
+290,000
+4% +$556K 0.01% 699
2016
Q2 		$14.2M Buy
6,835,200
+1,010,000
+17% +$1.86M 0.02% 650
2016
Q1 		$10.6M Buy
5,825,200
+2,195,200
+60% +$4.27M 0.01% 713
2015
Q4 		$8.19M Buy
3,630,000
+340,000
+10% +$814K 0.01% 767
2015
Q3 		$7.69M Buy
3,290,000
+40,000
+1% +$113K 0.01% 764
2015
Q2 		$12.7M Buy
3,250,000
+450,000
+16% +$1.76M 0.01% 704
2015
Q1 		$9.44M Buy
+2,800,000
New +$10.3M 0.01% 768

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