WealthTrust Fairport’s PolyMet Mining Corp. PLM Stock Holding History

WealthTrust Fairport’s Portfolio PLM Stock Details PLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,000	Closed	-$8K	–	491
2018 Q4	$8K	Hold	1,000	–	–	﹤0.01%	344
2018 Q3	$10K	Hold	1,000	–	–	﹤0.01%	396
2018 Q2	$10K	Buy	+1,000	New	+$8.63K	﹤0.01%	383
2018 Q1	–	Sell	-1,000	Closed	-$9K	–	531
2017 Q4	$9K	Hold	1,000	–	–	﹤0.01%	163
2017 Q3	$6K	Hold	1,000	–	–	﹤0.01%	157
2017 Q2	$6K	Hold	1,000	–	–	﹤0.01%	159
2017 Q1	$7K	Hold	1,000	–	–	﹤0.01%	157
2016 Q4	$7K	Hold	1,000	–	–	﹤0.01%	157
2016 Q3	$8K	Hold	1,000	–	–	﹤0.01%	156
2016 Q2	$8K	Hold	1,000	–	–	﹤0.01%	136
2016 Q1	$8K	Hold	1,000	–	–	﹤0.01%	136
2015 Q4	$8K	Hold	1,000	–	–	﹤0.01%	143
2015 Q3	$7K	Buy	+1,000	New	+$9.21K	﹤0.01%	131
2015 Q2	–	Sell	-1,000	Closed	-$13K	–	146
2015 Q1	$13K	Buy	+1,000	New	+$11.3K	﹤0.01%	137
2013 Q4	–	Sell	-1,000	Closed	-$8K	–	489
2013 Q3	$8K	Hold	1,000	–	–	﹤0.01%	295
2013 Q2	$7K	Buy	+1,000	New	+$9.63K	﹤0.01%	289

Other funds holding PLM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ATFA

All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WealthTrust Fairport's PLM Position: Q1 2019 in Review

WealthTrust Fairport sold out of PolyMet Mining Corp. (PLM) in Q1 2019, closing a stake of 1,000 shares — an estimated $8K sold.

WealthTrust Fairport first reported a position in PLM in Q2 2013 and held it in 16 quarters. The position peaked at $13K in Q1 2015. 58 funds tracked by Wall St. Rank hold PLM as of Q1 2019.

WealthTrust Fairport reported no remaining PolyMet Mining Corp. position as of Q1 2019 after selling out during the quarter.
WealthTrust Fairport sold 1,000 PolyMet Mining Corp. shares in Q1 2019, an estimated $8K.
WealthTrust Fairport first reported a position in PolyMet Mining Corp. in Q2 2013 and held it in 16 quarters.
WealthTrust Fairport's PolyMet Mining Corp. position peaked at $13K in Q1 2015.
58 funds tracked by Wall St. Rank held PolyMet Mining Corp. as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.