Sprott Inc’s GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 GG.WS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-500,000
Closed -$8.12M 194
2016
Q1
$8.12M Sell
500,000
-765,000
-60% -$12.4M 0.64% 50
2015
Q4
$14.6M Buy
1,265,000
+496,000
+64% +$5.73M 0.55% 20
2015
Q3
$9.63M Buy
769,000
+135,000
+21% +$1.69M 0.59% 31
2015
Q2
$10.3M Buy
+634,000
New +$10.3M 0.78% 37