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

ORRELL CAPITAL MANAGEMENT INC quarter change: USA Stocks, Unchanged

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).

RGLD: Country of operation United States; Class COM; Shares 2015-06-30 67,350; Shares 2015-09-30 67,350.
NEM: Country of operation United States; Class COM; Shares 2015-06-30 110,500; Shares 2015-09-30 110,500.
AEM: Country of operation —; Class COM; Shares 2015-06-30 137,250; Shares 2015-09-30 137,250.
KGC: Country of operation —; Class COM NO PAR; Shares 2015-06-30 407,900; Shares 2015-09-30 407,900.

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	Value 2015-06-30	Value 2015-09-30	Value change
RGLD ROYAL GOLD INC	United States	COM	67,350	67,350	$4,148,000	$3,231,000	-$917,000
NEM NEWMONT MINING CORP	United States	COM	110,500	110,500	$2,581,000	$1,776,000	-$805,000
AEM AGNICO EAGLE MINES LTD		COM	137,250	137,250	$3,893,000	$3,475,000	-$418,000
KGC KINROSS GOLD CORP		COM NO PAR	407,900	407,900	$946,000	$702,000	-$244,000
FNV FRANCO NEVADA CORP		COM	35,300	35,300	$1,683,000	$1,554,000	-$129,000

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