QCI Asset Management’s Sandstorm Gold SAND Stock Holding History

QCI Asset Management’s Portfolio SAND Stock Details SAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,000	Closed	-$7K	–	529
2015 Q1	$7K	Buy	2,000 +1,000	+100%	+$3.57K	﹤0.01%	382
2014 Q4	$3K	Hold	1,000	–	–	﹤0.01%	463
2014 Q3	$4K	Buy	1,000 +500	+100%	+$2.98K	﹤0.01%	446
2014 Q2	$3K	Hold	500	–	–	﹤0.01%	454
2014 Q1	$3K	Hold	500	–	–	﹤0.01%	454
2013 Q4	$2K	Hold	500	–	–	﹤0.01%	490
2013 Q3	$3K	Hold	500	–	–	﹤0.01%	433
2013 Q2	$3K	Buy	+500	New	+$3.73K	﹤0.01%	426

Other funds holding SAND

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QCI Asset Management's SAND Position: Q2 2015 in Review

QCI Asset Management sold out of Sandstorm Gold (SAND) in Q2 2015, closing a stake of 2,000 shares — an estimated $7K sold.

QCI Asset Management first reported a position in SAND in Q2 2013 and held it in 8 quarters. The position peaked at $7K in Q1 2015. 66 funds tracked by Wall St. Rank hold SAND as of Q2 2015.

QCI Asset Management reported no remaining Sandstorm Gold position as of Q2 2015 after selling out during the quarter.
QCI Asset Management sold 2,000 Sandstorm Gold shares in Q2 2015, an estimated $7K.
QCI Asset Management first reported a position in Sandstorm Gold in Q2 2013 and held it in 8 quarters.
QCI Asset Management's Sandstorm Gold position peaked at $7K in Q1 2015.
66 funds tracked by Wall St. Rank held Sandstorm Gold as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.