Sun Valley Gold’s Trilogy Metals TMQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-865,383
Closed -$805K 30
2014
Q3
$805K Hold
865,383
0.04% 20
2014
Q2
$943K Hold
865,383
0.05% 22
2014
Q1
$1.17M Hold
865,383
0.2% 22
2013
Q4
$1.32M Hold
865,383
0.15% 24
2013
Q3
$1.64M Hold
865,383
0.33% 24
2013
Q2
$1.51M Buy
+865,383
New +$1.51M 0.2% 26