ORRELL CAPITAL MANAGEMENT INC Last Quarter Change: USA Stocks, Reduced

ORRELL CAPITAL MANAGEMENT INC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, ORRELL CAPITAL MANAGEMENT INC opened 0 positions, added to 0, reduced 2, sold out of 2 and left 5 unchanged. The largest increase in value was VZ (-$47,000); the largest decrease was RGLD (-$917,000).

PHYS: Country of operation Canada; Class UNIT; Shares 2015-06-30 47,100; Shares 2015-09-30 18,200.
MAG: Country of operation —; Class COM; Shares 2015-06-30 150,000; Shares 2015-09-30 125,000.

Two Form 13F-HR filings compared (SEC CIK 1227068): 2015-06-30 (filed 2015-08-13) and 2015-09-30 (filed 2015-11-12). 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.

Stock	Country of operation	Class	Shares 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
PHYS SPROTT PHYSICAL GOLD TRUST	Canada	UNIT	47,100	18,200	-28,900	$455,000	$167,000	-$288,000
MAG MAG SILVER CORP		COM	150,000	125,000	-25,000	$1,176,000	$890,000	-$286,000

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