Equinox Partners Investment Management LLC Activity Q4 2006-Q3 2023

Add to watchlist

Q3 2023

			Value		Shares		↓ Weighting
KOS	Buy	KOSMOS ENERGY LTD	$52,698,587	+191.7%	6,442,370	+113.6%	29.16%	+97.2%
	New	ISHARES TRput	$33,174,000	–	450,000	–	18.36%	–
EGO	Buy	ELDORADO GOLD CORP NEW	$29,068,982	-9.4%	3,262,512	+2.7%	16.09%	-38.7%
BTG	Buy	B2GOLD CORP	$16,663,696	+0.2%	5,801,125	+24.3%	9.22%	-32.3%
GAU	Buy	GALIANO GOLD INC	$12,894,483	+21.2%	22,160,940	+25.9%	7.14%	-18.1%
	New	AGNICO EAGLE MINES LTDcall	$11,817,000	–	260,000	–	6.54%	–
IAUCF	Buy	I-80 GOLD CORP	$7,712,543	+90.4%	5,108,000	+183.8%	4.27%	+28.7%
	Buy	INTEGRA RES CORP	$5,541,114	+206.9%	6,657,866	+306.6%	3.07%	+107.4%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,569,389	-10.3%	34,530	-1.4%	0.87%	-39.4%
ERO	Sell	ERO COPPER CORP	$627,857	-55.0%	36,400	-47.2%	0.35%	-69.6%
SILV	Sell	SILVERCREST METALS INC	$192,655	-95.5%	43,597	-94.1%	0.11%	-97.0%
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-484,300	–	-5.78%	–
AEM	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-260,000	–	-10.64%	–

Q2 2023

			Value		Shares		↓ Weighting
EGO	New	ELDORADO GOLD CORP NEW	$32,075,701	–	3,175,812	–	26.26%	–
KOS	New	KOSMOS ENERGY LTD	$18,065,067	–	3,015,871	–	14.79%	–
BTG	New	B2GOLD CORP	$16,632,608	–	4,666,125	–	13.62%	–
AEM	New	AGNICO EAGLE MINES LTDcall	$12,994,800	–	260,000	–	10.64%	–
GAU	New	GALIANO GOLD INC	$10,638,074	–	17,608,041	–	8.71%	–
PAAS	New	PAN AMERN SILVER CORP	$7,061,094	–	484,300	–	5.78%	–
	New	OSISKO DEVELOPMENT CORP	$6,328,243	–	1,371,450	–	5.18%	–
SILV	New	SILVERCREST METALS INC	$4,305,583	–	734,697	–	3.52%	–
IAUCF	New	I-80 GOLD CORP	$4,050,892	–	1,800,000	–	3.32%	–
EMX	New	EMX RTY CORP	$3,067,558	–	1,605,500	–	2.51%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,964,561	–	131,673	–	1.61%	–
	New	INTEGRA RES CORP	$1,805,604	–	1,637,600	–	1.48%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,750,500	–	35,024	–	1.43%	–
ERO	New	ERO COPPER CORP	$1,394,492	–	68,900	–	1.14%	–

Q4 2022

			Value		Shares		↓ Weighting
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-131,673	–	-1.35%	–
ITRG	Exit	INTEGRA RES CORP	$0	–	-4,689,900	–	-2.04%	–
EMX	Exit	EMX RTY CORP	$0	–	-1,605,500	–	-2.39%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-438,000	–	-2.61%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-734,697	–	-3.28%	–
GAU	Exit	GALIANO GOLD INC	$0	–	-12,559,583	–	-4.89%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-327,484	–	-11.11%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-2,925,144	–	-12.15%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-980,450	–	-12.51%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-3,437,749	–	-16.66%	–
MAG	Exit	MAG SILVER CORP	$0	–	-3,085,775	–	-31.00%	–

Q3 2022

			Value		Shares		↓ Weighting
MAG	Buy	MAG SILVER CORP	$38,580,555	+2.8%	3,085,775	+0.4%	31.00%	+15.8%
EGO	Buy	ELDORADO GOLD CORP NEW	$20,729,626	+0.2%	3,437,749	+6.2%	16.66%	+12.8%
KOS	Buy	KOSMOS ENERGY LTD	$15,122,994	+63.8%	2,925,144	+96.2%	12.15%	+84.4%
AEM	Buy	AGNICO EAGLE MINES LTD	$13,829,649	+22.7%	327,484	+33.0%	11.11%	+38.2%
GAU	Buy	GALIANO GOLD INC	$6,084,981	+37.5%	12,559,583	+12.4%	4.89%	+54.8%
SILV	Sell	SILVERCREST METALS INC	$4,074,862	-16.1%	734,697	-7.6%	3.28%	-5.6%
AGI	Sell	ALAMOS GOLD INC NEW	$3,243,271	-76.9%	438,000	-78.1%	2.61%	-74.0%
ITRG	Sell	INTEGRA RES CORP	$2,543,514	-48.2%	4,689,900	-2.1%	2.04%	-41.7%
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-898,600	–	-6.47%	–

Q2 2022

			Value		Shares		↓ Weighting
MAG	New	MAG SILVER CORP	$37,516,293	–	3,074,139	–	26.78%	–
EGO	New	ELDORADO GOLD CORP NEW	$20,680,034	–	3,236,312	–	14.76%	–
PAAS	New	PAN AMERN SILVER CORP	$19,285,452	–	980,450	–	13.77%	–
AGI	New	ALAMOS GOLD INC NEW	$14,012,900	–	1,997,653	–	10.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$11,267,210	–	246,224	–	8.04%	–
KOS	New	KOSMOS ENERGY LTD	$9,230,528	–	1,491,200	–	6.59%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$9,060,691	–	898,600	–	6.47%	–
ITRG	New	INTEGRA RES CORP	$4,911,573	–	4,789,900	–	3.51%	–
SILV	New	SILVERCREST METALS INC	$4,858,437	–	794,697	–	3.47%	–
GAU	New	GALIANO GOLD INC	$4,424,974	–	11,169,156	–	3.16%	–
EMX	New	EMX RTY CORP	$2,955,826	–	1,605,500	–	2.11%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,867,123	–	131,673	–	1.33%	–

Q4 2021

			Value		Shares		↓ Weighting
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-341,286	–	-0.10%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-225,000	–	-0.65%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-131,673	–	-1.13%	–
EMX	Exit	EMX RTY CORP	$0	–	-1,605,500	–	-2.59%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-781,100	–	-3.40%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-1,171,800	–	-4.20%	–
GAU	Exit	GALIANO GOLD INC	$0	–	-10,808,156	–	-4.83%	–
ITRG	Exit	INTEGRA RES CORP	$0	–	-3,620,200	–	-5.16%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-1,533,600	–	-6.86%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-2,067,653	–	-6.90%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-1,496,300	–	-7.57%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-2,030,700	–	-9.78%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-1,087,050	–	-15.76%	–
MAG	Exit	MAG SILVER CORP	$0	–	-3,085,775	–	-31.09%	–

Q3 2021

			Value		Shares		↓ Weighting
GFI	Sell	GOLD FIELDS LTDsponsored adr	$12,149,956	-16.2%	1,496,300	-8.1%	7.57%	+13.8%
KGC	Buy	KINROSS GOLD CORP	$11,072,054	-13.9%	2,067,653	+1.9%	6.90%	+16.9%
SAND	Sell	SANDSTORM GOLD LTD	$6,736,926	-75.5%	1,171,800	-66.3%	4.20%	-66.7%
SILV	Buy	SILVERCREST METALS INC	$5,451,684	-17.1%	781,100	+4.0%	3.40%	+12.5%
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$1,046,250	–	225,000	–	0.65%	–

Q2 2021

			Value		Shares		↓ Weighting
MAG	New	MAG SILVER CORP	$64,513,057	–	3,085,775	–	29.59%	–
PAAS	New	PAN AMERN SILVER CORP	$31,057,019	–	1,087,050	–	14.25%	–
SAND	New	SANDSTORM GOLD LTD	$27,461,409	–	3,477,700	–	12.60%	–
EGO	New	ELDORADO GOLD CORP NEW	$20,205,465	–	2,030,700	–	9.27%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$14,491,870	–	1,628,300	–	6.65%	–
KGC	New	KINROSS GOLD CORP	$12,858,828	–	2,028,292	–	5.90%	–
GAU	New	GALIANO GOLD INC	$11,768,842	–	10,808,156	–	5.40%	–
AGI	New	ALAMOS GOLD INC NEW	$11,714,141	–	1,533,600	–	5.37%	–
ITRG	New	INTEGRA RES CORP	$10,541,153	–	3,620,200	–	4.84%	–
SILV	New	SILVERCREST METALS INC	$6,579,243	–	751,100	–	3.02%	–
EMX	New	EMX RTY CORP	$4,739,579	–	1,605,500	–	2.17%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,847,372	–	131,673	–	0.85%	–
GPL	New	GREAT PANTHER MNG LTD	$214,715	–	341,286	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
PVG	Exit	PRETIUM RES INC	$0	–	-48,250	–	-0.30%	–
	Exit	ATENTO S A	$0	–	-126,497	–	-0.56%	–
GRAM	Exit	GRANA Y MONTERO S A Asponsored ads	$0	–	-7,739,221	–	-1.76%	–
EMX	Exit	EMX RTY CORP	$0	–	-1,605,500	–	-2.02%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-156,940	–	-3.65%	–
ITRG	Exit	INTEGRA RES CORP	$0	–	-2,313,000	–	-3.67%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-946,100	–	-3.83%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-934,100	–	-3.92%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-781,409	–	-3.93%	–
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-9,738,598	–	-4.08%	–
GAU	Exit	GALIANO GOLD INC	$0	–	-10,683,356	–	-7.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-2,692,819	–	-10.84%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-1,990,011	–	-11.67%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-1,113,042	–	-17.07%	–
MAG	Exit	MAG SILVER CORP	$0	–	-3,312,934	–	-25.69%	–

Q3 2020

			Value		Shares		↓ Weighting
MAG	Buy	MAG SILVER CORP	$53,851,656	+15.4%	3,312,934	+0.2%	25.69%	-7.4%
PAAS	Buy	PAN AMERN SILVER CORP	$35,784,300	+7.9%	1,113,042	+2.0%	17.07%	-13.4%
GFI	Buy	GOLD FIELDS LTDsponsored adr	$24,457,235	+34.8%	1,990,011	+3.1%	11.67%	+8.2%
SAND	Buy	SANDSTORM GOLD LTD	$22,724,897	-8.5%	2,692,819	+4.1%	10.84%	-26.5%
GAU	Buy	GALIANO GOLD INC	$14,678,686	+57.8%	10,683,356	+52.3%	7.00%	+26.7%
GPL	Sell	GREAT PANTHER MNG LTD	$8,554,816	+57.4%	9,738,598	-8.9%	4.08%	+26.3%
EGO	New	ELDORADO GOLD CORP NEW	$8,243,865	–	781,409	–	3.93%	–
ITRG	New	INTEGRA RES CORP	$7,693,213	–	2,313,000	–	3.67%	–
KL	New	KIRKLAND LAKE GOLD LTD	$7,647,686	–	156,940	–	3.65%	–
GRAM	Sell	GRANA Y MONTERO S A Asponsored ads	$3,694,241	-10.9%	7,739,221	-13.0%	1.76%	-28.5%
	New	ATENTO S A	$1,165,037	–	126,497	–	0.56%	–
PVG	Sell	PRETIUM RES INC	$619,530	-87.5%	48,250	-91.8%	0.30%	-89.9%
ATTO	Exit	ATENTO S A	$0	–	-635,902	–	-0.45%	–

Q2 2020

			Value		Shares		↓ Weighting
MAG	New	MAG SILVER CORP	$46,678,282	–	3,307,434	–	27.74%	–
PAAS	New	PAN AMERN SILVER CORP	$33,162,844	–	1,091,242	–	19.71%	–
SAND	New	SANDSTORM GOLD LTD	$24,825,135	–	2,586,539	–	14.75%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$18,148,965	–	1,930,741	–	10.79%	–
GAU	New	GALIANO GOLD INC	$9,302,961	–	7,016,500	–	5.53%	–
AGI	New	ALAMOS GOLD INC NEW	$8,710,744	–	934,100	–	5.18%	–
SILV	New	SILVERCREST METALS INC	$8,676,300	–	946,100	–	5.16%	–
GPL	New	GREAT PANTHER MNG LTD	$5,435,477	–	10,694,498	–	3.23%	–
PVG	New	PRETIUM RES INC	$4,942,736	–	588,421	–	2.94%	–
GRAM	New	GRANA Y MONTERO S A Asponsored ads	$4,145,626	–	8,899,278	–	2.46%	–
EMX	New	EMX RTY CORP	$3,488,675	–	1,605,500	–	2.07%	–
ATTO	New	ATENTO S A	$750,364	–	635,902	–	0.45%	–

Q4 2019

			Value		Shares		↓ Weighting
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-127,341	–	-1.47%	–
EMX	Exit	EMX RTY CORP	$0	–	-1,314,000	–	-3.58%	–
ATTO	Exit	ATENTO S A	$0	–	-1,040,027	–	-5.89%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-497,950	–	-15.90%	–
MAG	Exit	MAG SILVER CORP	$0	–	-3,378,324	–	-73.17%	–

Q3 2019

			Value		Shares		↓ Weighting
MAG	Buy	MAG SILVER CORP	$35,927,000	+78.4%	3,378,324	+77.1%	73.17%	+15.0%
AMRQQ	Exit	ALTA MESA RES INCcl a	$0	–	-1,157,635	–	-0.53%	–

Q2 2019

			Value		Shares		↓ Weighting
MAG	New	MAG SILVER CORP	$20,136,590	–	1,908,022	–	63.65%	–
PAAS	New	PAN AMERICAN SILVER CORP	$6,428,535	–	497,950	–	20.32%	–
ATTO	New	ATENTO S A	$2,589,667	–	1,040,027	–	8.19%	–
EMX	New	EMX RTY CORP	$1,605,498	–	1,314,000	–	5.08%	–
SAND	New	SANDSTORM GOLD LTD	$706,964	–	127,341	–	2.24%	–
AMRQQ	New	ALTA MESA RES INCcl a	$168,899	–	1,157,635	–	0.53%	–

Q4 2018

			Value		Shares		↓ Weighting
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-58,469	–	-0.36%	–
EMX	Exit	EMX RTY CORP	$0	–	-1,314,000	–	-2.16%	–
TAHO	Exit	TAHOE RES INC	$0	–	-1,329,133	–	-4.94%	–
AMRQQ	Exit	ALTA MESA RES INCcl a	$0	–	-945,593	–	-5.32%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-2,000,318	–	-10.02%	–
ATTO	Exit	ATENTO S A	$0	–	-1,155,425	–	-11.66%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-387,234	–	-12.31%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-3,244,099	–	-19.06%	–
MAG	Exit	MAG SILVER CORP	$0	–	-3,140,982	–	-34.16%	–

Q3 2018

			Value		Shares		↓ Weighting
MAG	Buy	MAG SILVER CORP	$25,403,000	-16.2%	3,140,982	+12.0%	34.16%	+8.5%
FSM	Sell	FORTUNA SILVER MINES INC	$14,174,000	-27.3%	3,244,099	-5.3%	19.06%	-5.9%
WRD	Sell	WILDHORSE RESOURCE DEV CORP	$9,154,000	-9.6%	387,234	-3.0%	12.31%	+17.1%
ATTO	Sell	ATENTO S A	$8,666,000	-22.2%	1,155,425	-28.9%	11.66%	+0.7%
SAND	Buy	SANDSTORM GOLD LTD	$7,454,000	-6.1%	2,000,318	+13.4%	10.02%	+21.5%
TAHO	Sell	TAHOE RES INC	$3,676,000	-59.6%	1,329,133	-28.1%	4.94%	-47.8%

Q2 2018

			Value		Shares		↓ Weighting
MAG	New	MAG SILVER CORP	$30,311,000	–	2,803,728	–	31.50%	–
FSM	New	FORTUNA SILVER MINES INC	$19,504,000	–	3,424,869	–	20.27%	–
ATTO	New	ATENTO S A	$11,140,000	–	1,626,209	–	11.58%	–
WRD	New	WILDHORSE RESOURCE DEV CORP	$10,121,000	–	399,090	–	10.52%	–
TAHO	New	TAHOE RES INC	$9,110,000	–	1,849,503	–	9.47%	–
SAND	New	SANDSTORM GOLD LTD	$7,940,000	–	1,764,693	–	8.25%	–
AMRQQ	New	ALTA MESA RES INCcl a	$6,439,000	–	945,593	–	6.69%	–
EMX	New	EMX RTY CORP	$1,341,000	–	1,314,000	–	1.39%	–
AGI	New	ALAMOS GOLD INC NEW	$333,000	–	58,469	–	0.35%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	Richmont Mines Inc	$0	–	-42,216	–	-0.40%	–
	Exit	EMX Royalty Corp	$0	–	-1,484,500	–	-1.27%	–
	Exit	Sandstorm Gold LTD	$0	–	-1,539,635	–	-7.12%	–
WRD	Exit	Wildhorse Resource Development	$0	–	-711,865	–	-9.70%	–
TAHO	Exit	TAHOE RESOURCES INC	$0	–	-2,051,503	–	-11.04%	–
	Exit	FORTUNA SILVER MINES INC	$0	–	-4,197,010	–	-18.80%	–
	Exit	Atento SA	$0	–	-1,667,277	–	-19.79%	–
	Exit	MAG SILVER CORP	$0	–	-2,779,858	–	-31.86%	–

Q3 2017

			Value		Shares		↓ Weighting
	Sell	MAG SILVER CORP	$31,136,000	-16.7%	2,779,858	-2.9%	31.86%	-5.2%
	Sell	Atento SA	$19,340,000	-4.9%	1,667,277	-8.5%	19.79%	+8.3%
	Sell	FORTUNA SILVER MINES INC	$18,373,000	-15.0%	4,197,010	-4.9%	18.80%	-3.3%
TAHO	Buy	TAHOE RESOURCES INC	$10,790,000	+79.2%	2,051,503	+193.9%	11.04%	+104.0%
WRD	Sell	Wildhorse Resource Development	$9,482,000	+4.5%	711,865	-3.0%	9.70%	+19.0%
	Sell	Sandstorm Gold LTD	$6,962,000	+12.6%	1,539,635	-3.8%	7.12%	+28.1%
	New	EMX Royalty Corp	$1,238,000	–	1,484,500	–	1.27%	–
	Exit	EURASIAN MINERALS INC	$0	–	-1,484,500	–	-1.25%	–
	Exit	Credicorp LTD	$0	–	-49,549	–	-7.99%	–

Q2 2017

			Value		Shares		↓ Weighting
	New	MAG SILVER CORP	$37,397,000	–	2,862,987	–	33.62%	–
	New	FORTUNA SILVER MINES INC	$21,627,000	–	4,414,334	–	19.44%	–
	New	Atento SA	$20,328,000	–	1,823,111	–	18.27%	–
WRD	New	Wildhorse Resource Development	$9,075,000	–	733,665	–	8.16%	–
	New	Credicorp LTD	$8,889,000	–	49,549	–	7.99%	–
	New	Sandstorm Gold LTD	$6,185,000	–	1,600,005	–	5.56%	–
TAHO	New	TAHOE RESOURCES INC	$6,021,000	–	697,959	–	5.41%	–
	New	EURASIAN MINERALS INC	$1,386,000	–	1,484,500	–	1.25%	–
	New	Richmont Mines Inc	$329,000	–	42,216	–	0.30%	–

Q4 2016

			Value		Shares		↓ Weighting
MDM	Exit	MOUNTAIN PROVINCE DIAMONDS INC	$0	–	-117,574	–	-0.48%	–
RIC	Exit	Richmont Mines Inc	$0	–	-73,916	–	-0.58%	–
EMX	Exit	EURASIAN MINERALS INC	$0	–	-1,484,500	–	-1.21%	–
EQT	Exit	EQT Corp	$0	–	-48,110	–	-2.71%	–
TAHO	Exit	TAHOE RESOURCES INC	$0	–	-450,119	–	-4.47%	–
RRC	Exit	Range Resources Corp	$0	–	-282,174	–	-8.47%	–
BAP	Exit	Credicorp LTD	$0	–	-87,140	–	-10.28%	–
ATTO	Exit	Atento SA	$0	–	-1,964,138	–	-12.91%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-4,522,386	–	-25.39%	–
MAG	Exit	MAG SILVER CORP	$0	–	-2,871,634	–	-33.51%	–

Q3 2016

			Value		Shares		↓ Weighting
MAG	Sell	MAG SILVER CORP	$43,240,000	-7.3%	2,871,634	-22.4%	33.51%	+14.9%
FSM	Sell	FORTUNA SILVER MINES INC	$32,757,000	-10.7%	4,522,386	-13.8%	25.39%	+10.8%
ATTO	Buy	Atento SA	$16,656,000	-3.6%	1,964,138	+1.3%	12.91%	+19.6%
BAP	Sell	Credicorp LTD	$13,264,000	-20.0%	87,140	-31.1%	10.28%	-0.8%
RRC	Buy	Range Resources Corp	$10,934,000	+0.2%	282,174	+11.5%	8.47%	+24.3%
TAHO	Sell	TAHOE RESOURCES INC	$5,766,000	-16.6%	450,119	-2.5%	4.47%	+3.5%
EQT	Sell	EQT Corp	$3,494,000	-41.1%	48,110	-45.5%	2.71%	-27.0%
RIC	Sell	Richmont Mines Inc	$744,000	-47.2%	73,916	-51.3%	0.58%	-34.4%
DNN	Exit	Denison Mine Corp	$0	–	-177,500	–	-0.06%	–
NSU	Exit	NEVSUNRES LTD ISIN #CA64156L10	$0	–	-338,800	–	-0.62%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC-CL A	$0	–	-16	–	-2.17%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-48,110	–	-2.33%	–
MRD	Exit	Memorial Resource Development	$0	–	-480,547	–	-4.77%	–

Q2 2016

			Value		Shares		↓ Weighting
MAG	New	MAG SILVER CORP	$46,666,000	–	3,702,375	–	29.16%	–
FSM	New	FORTUNA SILVER MINES INC	$36,674,000	–	5,248,915	–	22.91%	–
ATTO	New	Atento SA	$17,280,000	–	1,939,438	–	10.80%	–
BAP	New	Credicorp LTD	$16,578,000	–	126,540	–	10.36%	–
RRC	New	Range Resources Corp	$10,915,000	–	253,012	–	6.82%	–
MRD	New	Memorial Resource Development	$7,631,000	–	480,547	–	4.77%	–
TAHO	New	TAHOE RESOURCES INC	$6,913,000	–	461,719	–	4.32%	–
EQT	New	EQT Corp	$5,935,000	–	88,239	–	3.71%	–
COG	New	Cabot Oil & Gas Corp	$3,725,000	–	48,110	–	2.33%	–
BRKA	New	BERKSHIRE HATHAWAY INC-CL A	$3,472,000	–	16	–	2.17%	–
RIC	New	Richmont Mines Inc	$1,408,000	–	151,775	–	0.88%	–
EMX	New	EURASIAN MINERALS INC	$1,218,000	–	1,484,500	–	0.76%	–
NSU	New	NEVSUNRES LTD ISIN #CA64156L10	$994,000	–	338,800	–	0.62%	–
MDM	New	MOUNTAIN PROVINCE DIAMONDS INC	$543,000	–	117,574	–	0.34%	–
DNN	New	Denison Mine Corp	$98,000	–	177,500	–	0.06%	–

Q4 2015

			Value		Shares		↓ Weighting
DNN	Exit	Denison Mine Corp	$0	–	-177,500	–	-0.05%	–
MDM	Exit	MOUNTAIN PROVINCE DIAMONDS INC	$0	–	-117,574	–	-0.22%	–
RIC	Exit	Richmont Mines Inc	$0	–	-201,775	–	-0.41%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRUST	$0	–	-150,516	–	-0.62%	–
BTG	Exit	B2GOLD CORP	$0	–	-848,645	–	-0.65%	–
EMX	Exit	EURASIAN MINERALS INC	$0	–	-1,676,200	–	-0.67%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-72,459	–	-1.14%	–
XEC	Exit	Cimarex Energy Co.	$0	–	-21,652	–	-1.60%	–
MRD	Exit	Memorial Resource Development	$0	–	-171,701	–	-2.18%	–
EQT	Exit	EQT Corp	$0	–	-88,239	–	-4.13%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC-CL A	$0	–	-36	–	-5.08%	–
GTU	Exit	CENTRALGOLD TRUST TR UNIT ISIN	$0	–	-211,177	–	-6.06%	–
BAP	Exit	Credicorp LTD	$0	–	-93,634	–	-7.20%	–
AKG	Exit	Asanko Gold Inc	$0	–	-7,302,940	–	-7.73%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-6,228,580	–	-9.91%	–
RRC	Exit	Range Resources Corp	$0	–	-847,727	–	-19.68%	–
MAG	Exit	MAG SILVER CORP	$0	–	-6,333,288	–	-32.67%	–

Q3 2015

			Value		Shares		↓ Weighting
RRC	Buy	Range Resources Corp	$27,229,000	-32.2%	847,727	+4.2%	19.68%	-17.7%
FSM	Buy	FORTUNA SILVER MINES INC	$13,712,000	-33.8%	6,228,580	+9.5%	9.91%	-19.6%
AKG	Sell	Asanko Gold Inc	$10,700,000	-52.2%	7,302,940	-42.6%	7.73%	-42.0%
BAP	New	Credicorp LTD	$9,959,000	–	93,634	–	7.20%	–
BRKA	Buy	BERKSHIRE HATHAWAY INC-CL A	$7,029,000	+7.2%	36	+12.5%	5.08%	+30.2%
EQT	Buy	EQT Corp	$5,715,000	-11.9%	88,239	+10.7%	4.13%	+7.0%
MRD	Buy	Memorial Resource Development	$3,019,000	-3.0%	171,701	+4.7%	2.18%	+17.8%
XEC	Sell	Cimarex Energy Co.	$2,219,000	-18.1%	21,652	-11.8%	1.60%	-0.6%
RIC	Buy	Richmont Mines Inc	$565,000	+73.8%	201,775	+97.8%	0.41%	+111.4%
MRC	Exit	MRC Global Inc.	$0	–	-80,014	–	-0.74%	–

Q2 2015

			Value		Shares		↓ Weighting
MAG	New	MAG SILVER CORP	$49,622,000	–	6,333,288	–	29.54%	–
RRC	New	Range Resources Corp	$40,188,000	–	813,852	–	23.92%	–
AKG	New	Asanko Gold Inc	$22,403,000	–	12,723,767	–	13.34%	–
FSM	New	FORTUNA SILVER MINES INC	$20,713,000	–	5,688,040	–	12.33%	–
GTU	New	CENTRALGOLD TRUST TR UNIT ISIN	$8,673,000	–	211,177	–	5.16%	–
BRKA	New	BERKSHIRE HATHAWAY INC-CL A	$6,555,000	–	32	–	3.90%	–
EQT	New	EQT Corp	$6,486,000	–	79,743	–	3.86%	–
MRD	New	Memorial Resource Development	$3,111,000	–	163,984	–	1.85%	–
XEC	New	Cimarex Energy Co.	$2,709,000	–	24,558	–	1.61%	–
COG	New	Cabot Oil & Gas Corp	$2,285,000	–	72,459	–	1.36%	–
BTG	New	B2GOLD CORP	$1,297,000	–	848,645	–	0.77%	–
MRC	New	MRC Global Inc.	$1,235,000	–	80,014	–	0.74%	–
PSLV	New	SPROTT PHYSICAL SILVER TRUST	$929,000	–	150,516	–	0.55%	–
EMX	New	EURASIAN MINERALS INC	$832,000	–	1,676,200	–	0.50%	–
MDM	New	MOUNTAIN PROVINCE DIAMONDS INC	$483,000	–	117,574	–	0.29%	–
RIC	New	Richmont Mines Inc	$325,000	–	102,000	–	0.19%	–
DNN	New	Denison Mine Corp	$128,000	–	177,500	–	0.08%	–

Q4 2014

			Value		Shares		↓ Weighting
AXXDF	Exit	ALDERON IRON ORE CORP	$0	–	-107,625	–	-0.05%	–
DNN	Exit	Denison Mine Corp	$0	–	-177,500	–	-0.12%	–
AGI	Exit	ALAMOS GOLD INC	$0	–	-26,400	–	-0.13%	–
SVLC	Exit	Silvercrest Mines Inc	$0	–	-218,260	–	-0.20%	–
MDM	Exit	MOUNTAIN PROVINCE DIAMONDS INC	$0	–	-100,000	–	-0.30%	–
SPPP	Exit	SPROTT PHYSICAL PLATINUM AND P	$0	–	-82,153	–	-0.44%	–
EMX	Exit	EURASIAN MINERALS INC	$0	–	-3,472,413	–	-1.51%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC-CL A	$0	–	-58	–	-7.30%	–
BTG	Exit	B2GOLD CORP	$0	–	-6,500,410	–	-8.06%	–
CEF	Exit	CENTRALFD CDA CL A ISIN #CA153	$0	–	-1,451,850	–	-10.88%	–
MRC	Exit	MRC Global Inc.	$0	–	-1,324,367	–	-18.80%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-7,693,585	–	-18.90%	–
MAG	Exit	MAG SILVER CORP	$0	–	-7,354,873	–	-33.30%	–

Q3 2014

			Value		Shares		↓ Weighting
BTG	Buy	B2GOLD CORP	$13,236,000	-22.3%	6,500,410	+11.2%	8.06%	+0.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$12,000,000	-38.0%	58	-43.1%	7.30%	-19.9%
EMX	Sell	EURASIAN MINERALS INC	$2,481,000	-16.3%	3,472,413	-3.4%	1.51%	+8.2%

Q2 2014

			Value		Shares		↓ Weighting
MAG	New	MAG SILVER CORP	$69,548,000	–	7,354,873	–	32.74%	–
FSM	New	FORTUNA SILVER MINES INC	$42,540,000	–	7,693,585	–	20.02%	–
MRC	New	MRC Global Inc.	$37,466,000	–	1,324,367	–	17.64%	–
CEF	New	CENTRALFD CDA CL A ISIN #CA153	$21,110,000	–	1,451,850	–	9.94%	–
BRKA	New	BERKSHIRE HATHAWAY INC-CL A	$19,370,000	–	102	–	9.12%	–
BTG	New	B2GOLD CORP	$17,044,000	–	5,847,927	–	8.02%	–
EMX	New	EURASIAN MINERALS INC	$2,963,000	–	3,592,913	–	1.40%	–
SPPP	New	SPROTT PHYSICAL PLATINUM AND P	$831,000	–	82,153	–	0.39%	–
MDM	New	MOUNTAIN PROVINCE DIAMONDS INC	$470,000	–	100,000	–	0.22%	–
SVLC	New	Silvercrest Mines Inc	$470,000	–	218,260	–	0.22%	–
AGI	New	ALAMOS GOLD INC	$267,000	–	26,400	–	0.13%	–
DNN	New	Denison Mine Corp	$225,000	–	177,500	–	0.11%	–
AXXDF	New	ALDERON IRON ORE CORP	$127,000	–	107,625	–	0.06%	–

Q4 2013

			Value		Shares		↓ Weighting
AXXDF	Exit	ALDERON IRON ORE CORP	$0	–	-107,625	–	-0.05%	–
DNN	Exit	Denison Mine Corp	$0	–	-177,500	–	-0.06%	–
AAU	Exit	ALMADEN MINERALS LTD	$0	–	-227,650	–	-0.10%	–
SVLC	Exit	Silvercrest Mines Inc	$0	–	-218,260	–	-0.13%	–
AGI	Exit	ALAMOS GOLD INC	$0	–	-26,400	–	-0.14%	–
SPPP	Exit	SPROTT PHYSICAL PLATINUM AND P	$0	–	-82,153	–	-0.24%	–
EMX	Exit	EURASIAN MINERALS INC	$0	–	-4,010,000	–	-1.61%	–
SAND	Exit	Sandstorm Gold LTD	$0	–	-2,025,912	–	-3.63%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC-CL A	$0	–	-130	–	-7.34%	–
CEF	Exit	CENTRALFD CDA CL A ISIN #CA153	$0	–	-1,535,327	–	-7.48%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-1,166,236	–	-7.95%	–
BTG	Exit	B2GOLD CORP	$0	–	-10,038,046	–	-8.30%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-8,952,445	–	-10.82%	–
MRC	Exit	MRC Global Inc.	$0	–	-1,324,367	–	-11.76%	–
GTE	Exit	GRAN TIERRA ENERGY	$0	–	-5,033,813	–	-11.83%	–
MAG	Exit	MAG SILVER CORP	$0	–	-6,776,070	–	-13.25%	–
TAHO	Exit	TAHOE RESOURCES INC	$0	–	-2,565,651	–	-15.30%	–

Q3 2013

			Value		Shares		↓ Weighting
MAG	Buy	MAG SILVER CORP	$39,968,000	+7.4%	6,776,070	+6.4%	13.25%	-2.6%
GTE	Sell	GRAN TIERRA ENERGY	$35,698,000	-38.8%	5,033,813	-47.4%	11.83%	-44.5%
MRC	Buy	MRC Global Inc.	$35,493,000	+17.1%	1,324,367	+20.7%	11.76%	+6.2%
BTG	Sell	B2GOLD CORP	$25,027,000	+7.7%	10,038,046	-8.1%	8.30%	-2.3%
UPLMQ	New	ULTRA PETROLEUM CORP	$23,989,000	–	1,166,236	–	7.95%	–
CEF	Buy	CENTRALFD CDA CL A ISIN #CA153	$22,569,000	+44.1%	1,535,327	+33.3%	7.48%	+30.7%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$22,153,000	-10.0%	130	-11.0%	7.34%	-18.3%
SVLC	New	Silvercrest Mines Inc	$387,000	–	218,260	–	0.13%	–

Q2 2013

			Value		Shares		↓ Weighting
GTE	New	GRAN TIERRA ENERGY	$58,337,000	–	9,561,144	–	21.31%	–
MAG	New	MAG SILVER CORP	$37,227,000	–	6,369,124	–	13.60%	–
TAHO	New	TAHOE RESOURCES INC	$36,210,000	–	2,565,651	–	13.23%	–
MRC	New	MRC Global Inc.	$30,317,000	–	1,097,644	–	11.08%	–
FSM	New	FORTUNA SILVER MINES INC	$29,779,000	–	8,952,445	–	10.88%	–
BRKA	New	BERKSHIRE HATHAWAY INC-CL A	$24,616,000	–	146	–	8.99%	–
BTG	New	B2GOLD CORP	$23,245,000	–	10,919,146	–	8.49%	–
CEF	New	CENTRALFD CDA CL A ISIN #CA153	$15,662,000	–	1,151,609	–	5.72%	–
SAND	New	Sandstorm Gold LTD	$11,880,000	–	2,025,912	–	4.34%	–
EMX	New	EURASIAN MINERALS INC	$4,802,000	–	4,010,000	–	1.75%	–
SPPP	New	SPROTT PHYSICAL PLATINUM AND P	$689,000	–	82,153	–	0.25%	–
AAU	New	ALMADEN MINERALS LTD	$322,000	–	227,650	–	0.12%	–
AGI	New	ALAMOS GOLD INC	$320,000	–	26,400	–	0.12%	–
DNN	New	Denison Mine Corp	$206,000	–	177,500	–	0.08%	–
AXXDF	New	ALERDON IRON ORE CORP	$102,000	–	107,625	–	0.04%	–

Compare quarters

Export Equinox Partners Investment Management LLC's holdings