Stock TransactionsTRILOGY METALS INC NEW

Total Bought
465,122
4 transactions
Total Sold
1,098,214
2 transactions
Net
-633,092
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TSP Capital Management Group, LLC5,627,5005,927,500+300,0001.211.12-0.09buy
Fore Capital, LLC100,000200,000+100,0000.110.18+0.07buy
Goehring & Rozencwajg Associates, LLC1,552,9061,599,706+46,8000.250.19-0.06buy
ALPS ADVISORS INC42,76761,089+18,3220.000.00+0.00buy
SPROTT INC.1,545,6261,525,255-20,3710.080.07-0.02sell
BAUPOST GROUP LLC/MA3,407,1282,329,285-1,077,8430.040.02-0.01sell
Page 1 of 1