Permanens Capital’s SEARS Canada Inc. SRSC Stock Holding History

Permanens Capital’s Portfolio SRSC Stock Details SRSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1	Closed	–	–	16
2014 Q4	$0	Buy	+1	New	+$10	﹤0.01%	21

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Franklin Resources

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Canada Pension Plan Investment Board

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

Permanens Capital's SRSC Position: Q1 2015 in Review

Permanens Capital sold out of SEARS Canada Inc. (SRSC) in Q1 2015, closing a stake of 1 share.

Permanens Capital first reported a position in SRSC in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 63 funds tracked by Wall St. Rank hold SRSC as of Q1 2015.

Permanens Capital reported no remaining SEARS Canada Inc. position as of Q1 2015 after selling out during the quarter.
Permanens Capital sold 1 SEARS Canada Inc. share in Q1 2015.
Permanens Capital first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 1 quarter.
Permanens Capital's SEARS Canada Inc. position peaked at $0 in Q4 2014.
63 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q1 2015.

Based on Permanens Capital's 13F filing for Q1 2015, filed 15 May 2015.