Vertex One Asset Management’s Paramount Gold Nevada PZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,057,925	Closed	-$1.07M	–	115
2015 Q1	$1.07M	Buy	1,057,925 +200,976	+23%	+$203K	0.13%	89
2014 Q4	$874K	Buy	+856,949	New	+$874K	0.1%	101