RCF Management’s Trilogy Metals TMQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$737K Hold
2,001,300
11% 2
2015
Q2
$1M Hold
2,001,300
12.83% 2
2015
Q1
$1.26M Buy
2,001,300
+838,100
+72% +$527K 6.75% 2
2014
Q4
$570K Buy
+1,163,200
New +$570K 2.66% 2