Stock TransactionsTRILOGY METALS INC NEW

Total Bought
5,102,270
4 transactions
Total Sold
469,681
4 transactions
Net
+4,632,589
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Old West Investment Management, LLC7,830,20912,611,879+4,781,6703.687.08+3.39buy
Bornite Capital Management LP700,0001,000,000+300,0000.110.40+0.29buy
Goehring & Rozencwajg Associates, LLC1,392,1971,402,797+10,6000.300.41+0.11buy
BIRCHBROOK, INC.40,00050,000+10,0000.030.04+0.02buy
ALPS ADVISORS INC349,080313,282-35,7980.000.00+0.00sell
WEXFORD CAPITAL LP5,282,7615,223,983-58,7780.982.11+1.13sell
PINNBROOK CAPITAL MANAGEMENT LP529,958360,728-169,2300.220.36+0.15sell
SPROTT INC.2,094,6521,888,777-205,8750.140.16+0.01sell
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