PineBridge Investments’s Endeavour Silver EXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-139,529
Closed -$536K 1099
2013
Q4
$536K Buy
139,529
+55,992
+67% +$215K 0.02% 442
2013
Q3
$369K Buy
83,537
+66,483
+390% +$294K 0.01% 385
2013
Q2
$62K Buy
+17,054
New +$62K ﹤0.01% 860