HTM

Sprott Inc’s U.S. Geothermal Inc. HTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,846	Closed	-$44K	–	164
2016 Q1	$44K	Hold	10,846	–	–	﹤0.01%	122
2015 Q4	$41K	Hold	10,846	–	–	﹤0.01%	107
2015 Q3	$40K	Hold	10,846	–	–	﹤0.01%	113
2015 Q2	$34K	Sell	10,846 -540,701	-98%	-$1.69M	﹤0.01%	125
2015 Q1	$1.58M	Sell	551,547 -267,000	-33%	-$765K	0.13%	71
2014 Q4	$2.26M	Hold	818,547	–	–	0.17%	55
2014 Q3	$2.75M	Buy	818,547 +51,465	+7%	+$173K	0.15%	59
2014 Q2	$2.76M	Hold	767,082	–	–	0.17%	59
2014 Q1	$3.45M	Sell	767,082 -319,820	-29%	-$1.44M	0.3%	53
2013 Q4	$2.47M	Hold	1,086,902	–	–	0.18%	57
2013 Q3	$2.9M	Hold	1,086,902	–	–	0.31%	48
2013 Q2	$2.28M	Buy	+1,086,902	New	+$2.28M	0.31%	53