Twin Tree Management’s Goldcorp Inc GG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,980	Closed	-$34K	–	1003
2019 Q1	$34K	Sell	2,980 -755,574	-100%	-$8.62M	﹤0.01%	469
2018 Q4	$7.43M	Buy	758,554 +38,585	+5%	+$378K	0.05%	69
2018 Q3	$7.34M	Buy	719,969 +258,340	+56%	+$2.64M	0.05%	39
2018 Q2	$6.33M	Sell	461,629 -170,094	-27%	-$2.33M	0.04%	79
2018 Q1	$8.73M	Sell	631,723 -210,788	-25%	-$2.91M	0.07%	37
2017 Q4	$10.8M	Sell	842,511 -247,117	-23%	-$3.16M	0.08%	30
2017 Q3	$14.1M	Buy	1,089,628 +125,032	+13%	+$1.62M	0.11%	5
2017 Q2	$12.5M	Buy	+964,596	New	+$12.5M	0.1%	13
2017 Q1	–	Sell	-49,223	Closed	-$669K	–	669
2016 Q4	$669K	Sell	49,223 -8,684	-15%	-$118K	0.01%	258
2016 Q3	$957K	Buy	57,907 +40,710	+237%	+$673K	0.01%	204
2016 Q2	$329K	Sell	17,197 -41,447	-71%	-$793K	0.01%	292
2016 Q1	$952K	Sell	58,644 -147,646	-72%	-$2.4M	0.02%	136
2015 Q4	$2.39M	Buy	206,290 +85,063	+70%	+$983K	0.05%	41
2015 Q3	$1.52M	Buy	121,227 +6,592	+6%	+$82.5K	0.04%	51
2015 Q2	$1.86M	Buy	114,635 +15,625	+16%	+$253K	0.05%	49
2015 Q1	$1.79M	Sell	99,010 -86,795	-47%	-$1.57M	0.05%	37
2014 Q4	$3.44M	Buy	185,805 +35,047	+23%	+$649K	0.1%	12
2014 Q3	$3.47M	Buy	+150,758	New	+$3.47M	0.09%	15
2014 Q2	–	Sell	-50,416	Closed	-$1.23M	–	457
2014 Q1	$1.23M	Sell	50,416 -4,879	-9%	-$119K	0.03%	71
2013 Q4	$1.2M	Buy	55,295 +39,009	+240%	+$845K	0.03%	66
2013 Q3	$424K	Sell	16,286 -35,903	-69%	-$935K	0.01%	97
2013 Q2	$1.29M	Buy	+52,189	New	+$1.29M	0.05%	20