Portola Group’s Endeavour Silver EXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$911K Buy
2015
Q1
$869K Sell
2014
Q4
$1.18M Sell
2014
Q3
$2.5M Buy
2014
Q2
$3.09M Sell
2014
Q1
$2.55M Sell
2013
Q4
$3.09M Sell
2013
Q3
$3.92M Sell
2013
Q2
$3.15M Buy