Trilogy Global Advisors’s Methanex MEOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-56,811
Closed -$2.14M 88
2016
Q2
$2.14M Buy
56,811
+5,693
+11% +$214K 0.07% 79
2016
Q1
$2.13M Sell
51,118
-444,859
-90% -$18.6M 0.06% 77
2015
Q4
$16.4M Sell
495,977
-31,694
-6% -$1.05M 0.43% 67
2015
Q3
$17.5M Buy
+527,671
New +$17.5M 0.47% 64