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Altus Capital Inc. Last Quarter Change: USA Stocks, Reduced

Altus Capital Inc. quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Altus Capital Inc. opened 0 positions, added to 0, reduced 2, sold out of 3 and left 0 unchanged. The largest increase in value was PHYS (-$116,000); the largest decrease was WCC (-$734,000).

  • PSLV: Country of operation Canada; Class com; Shares 2015-03-31 80,000; Shares 2015-06-30 27,000.
  • PHYS: Country of operation Canada; Class com; Shares 2015-03-31 39,900; Shares 2015-06-30 28,400.

Two Form 13F-HR filings compared (SEC CIK 1329844): 2015-03-31 (filed 2015-05-07) and 2015-06-30 (filed 2015-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2015-03-31Shares 2015-06-30Share changeValue 2015-03-31Value 2015-06-30Value change
PSLV
Sprott Physical Silver Trust E
Canadacom80,00027,000-53,000$518,000$167,000-$351,000
PHYS
Sprott Physical Gold Trust ETV
Canadacom39,90028,400-11,500$390,000$274,000-$116,000

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