Twin Tree Management

Twin Tree Management’s Agrium AGU Stock Holding History

Twin Tree Management’s Portfolio AGU Stock Details AGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,699	Closed	-$608K	–	1534
2016 Q3	$608K	Sell	6,699 -2,226	-25%	-$205K	0.09%	788
2016 Q2	$807K	Buy	+8,925	New	+$795K	0.16%	711
2016 Q1	–	Sell	-7,548	Closed	-$652K	–	1702
2015 Q4	$674K	Buy	7,548 +4,954	+191%	+$469K	0.16%	756
2015 Q3	$232K	Buy	2,594 +2,379	+1,107%	+$241K	0.08%	964
2015 Q2	$23K	Sell	215 -1,809	-89%	-$190K	0.01%	1249
2015 Q1	$211K	Buy	+2,024	New	+$216K	0.08%	946
2014 Q4	–	Hold	0	–	–	–	1347
2014 Q3	–	Hold	0	–	–	–	1282
2014 Q2	–	Sell	-4,593	Closed	-$426K	–	1187
2014 Q1	$448K	Buy	+4,593	New	+$421K	0.19%	768
2013 Q4	–	Sell	-9,035	Closed	-$798K	–	1171
2013 Q3	$759K	Buy	+9,035	New	+$791K	0.61%	526

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