OSAM
PPP

O'Shaughnessy Asset Management’s Primero Mining Corp PPP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-313,127
Closed -$1.38M – 1105
2013
Q4 		$1.38M Sell
313,127
-770,073
-71% -$3.38M 0.03% 277
2013
Q3 		$5.9M Sell
1,083,200
-572,015
-35% -$3.11M 0.14% 115
2013
Q2 		$7.4M Buy
+1,655,215
New +$7.4M 0.2% 105