Penbrook Management’s Western Copper and Gold WRN Stock Holding History

Penbrook Management’s Portfolio WRN Stock Details WRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-104,100	Closed	-$47K	–	113
2015 Q1	$47K	Hold	104,100	–	–	0.04%	114
2014 Q4	$60K	Hold	104,100	–	–	0.05%	114
2014 Q3	$60K	Hold	104,100	–	–	0.06%	116
2014 Q2	$80K	Sell	104,100 -103,400	-50%	-$90.6K	0.07%	112
2014 Q1	$173K	Buy	207,500 +103,100	+99%	+$78.6K	0.08%	112
2013 Q4	$73K	Buy	+104,400	New	+$66.4K	0.07%	107

Other funds holding WRN

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penbrook Management's WRN Position: Q2 2015 in Review

Penbrook Management sold out of Western Copper and Gold (WRN) in Q2 2015, closing a stake of 104,100 shares — an estimated $47K sold.

Penbrook Management first reported a position in WRN in Q4 2013 and held it in 6 quarters. The position peaked at $173K in Q1 2014. 18 funds tracked by Wall St. Rank hold WRN as of Q2 2015.

Penbrook Management reported no remaining Western Copper and Gold position as of Q2 2015 after selling out during the quarter.
Penbrook Management sold 104,100 Western Copper and Gold shares in Q2 2015, an estimated $47K.
Penbrook Management first reported a position in Western Copper and Gold in Q4 2013 and held it in 6 quarters.
Penbrook Management's Western Copper and Gold position peaked at $173K in Q1 2014.
18 funds tracked by Wall St. Rank held Western Copper and Gold as of Q2 2015.

Based on Penbrook Management's 13F filing for Q2 2015, filed 4 Aug 2015.