Stock Transactions

TRILOGY METALS INC NEW

Total Bought
8,199,730
5 transactions
Total Sold
3,344,721
2 transactions
Net
+4,855,009
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, LLC06,715,000+6,715,0002.613.77+1.17buy
Old West Investment Management, LLC11,094,42612,165,552+1,071,1264.945.86+0.92buy
DLD Asset Management, LP300,000594,000+294,0000.050.16+0.11buy
Legacy Capital Group California, Inc.222,454283,246+60,7920.080.15+0.07buy
Goehring & Rozencwajg Associates, LLC1,279,5091,338,321+58,8120.270.34+0.08buy
SPROTT INC.803,834217,599-586,2350.050.02-0.04sell
WEXFORD CAPITAL LP3,472,836714,350-2,758,4861.310.45-0.86sell
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