Sequent Asset Management’s Comstock LODE Stock Holding History

Sequent Asset Management’s Portfolio LODE Stock Details LODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-72	Closed	-$4K	–	67
2017 Q1	$4K	Buy	72 +6	+9%	+$377	﹤0.01%	73
2016 Q4	$4K	Hold	66	–	–	﹤0.01%	55
2016 Q3	$6K	Hold	66	–	–	﹤0.01%	56
2016 Q2	$6K	Sell	66 -60	-48%	-$5.82K	﹤0.01%	56
2016 Q1	$12K	Hold	126	–	–	0.01%	57
2015 Q4	$13K	Buy	+126	New	+$15.9K	0.01%	66

Other funds holding LODE

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Sequent Asset Management's LODE Position: Q2 2017 in Review

Sequent Asset Management sold out of Comstock (LODE) in Q2 2017, closing a stake of 72 shares — an estimated $4K sold.

Sequent Asset Management first reported a position in LODE in Q4 2015 and held it in 6 quarters. The position peaked at $13K in Q4 2015. 28 funds tracked by Wall St. Rank hold LODE as of Q2 2017.

Sequent Asset Management reported no remaining Comstock position as of Q2 2017 after selling out during the quarter.
Sequent Asset Management sold 72 Comstock shares in Q2 2017, an estimated $4K.
Sequent Asset Management first reported a position in Comstock in Q4 2015 and held it in 6 quarters.
Sequent Asset Management's Comstock position peaked at $13K in Q4 2015.
28 funds tracked by Wall St. Rank held Comstock as of Q2 2017.

Based on Sequent Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.