Timber Hill’s Silvercorp Metals SVM Stock Holding History

Timber Hill’s Portfolio SVM Stock Details SVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-89,860	Closed	-$97K	–	2616
2015 Q2	$97K	Sell	89,860 -2,000	-2%	-$2.41K	﹤0.01%	2404
2015 Q1	$108K	Buy	91,860 +34,000	+59%	+$45.2K	﹤0.01%	2282
2014 Q4	$75K	Buy	57,860 +2,500	+5%	+$3.48K	﹤0.01%	2439
2014 Q3	$88K	Sell	55,360 -86,767	-61%	-$159K	﹤0.01%	2492
2014 Q2	$301K	Buy	142,127 +55,486	+64%	+$107K	﹤0.01%	2411
2014 Q1	$169K	Buy	86,641 +63,433	+273%	+$158K	﹤0.01%	2606
2013 Q4	$53K	Buy	+23,208	New	+$64.2K	﹤0.01%	2905

Other funds holding SVM

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return