Stock TransactionsTRILOGY METALS INC NEW

Total Bought
7,145,710
4 transactions
Total Sold
32,262
2 transactions
Net
+7,113,448
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, LLC3,098,9317,830,209+4,731,2780.681.51+0.83buy
WEXFORD CAPITAL LP2,404,6994,574,292+2,169,5930.310.53+0.22buy
TSP Capital Management Group, LLC4,997,5005,222,500+225,0000.800.78-0.02buy
ALPS ADVISORS INC277,459297,298+19,8390.000.00-0.00buy
SPROTT INC.1,278,9431,270,581-8,3620.050.04-0.01sell
Goehring & Rozencwajg Associates, LLC1,693,1161,669,216-23,9000.170.17-0.00sell
Page 1 of 1