ACCOUNT MANAGEMENT LLC

Holdings History for Petaquilla Minerals LTD - Common Stock (PTQMF)

Symbol: PTQMF
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	2.8%	0%	$1,807,000	10,925	0		$165.40	Q3 2020
30 Jun 2020	2.5%	-0.57%	$1,497,000	10,925	-2,500	-19%	$137.03	Q2 2020
31 Mar 2020	2.1%	+2.1%	$1,580,000	13,425	+13,425	NEW	$117.69	Q1 2020
30 Sep 2015		-0%	$0	0	-20,000	-100%		Q3 2015
30 Jun 2015	0%	0%	$400	20,000	0		$0.02	Q2 2015
31 Mar 2015	0%	0%	$302	20,000	0		$0.02	Q1 2015
31 Dec 2014	0%	0%	$600	20,000	0		$0.03	Q4 2014
30 Sep 2014	0%	-0%	$800	20,000	-11,640	-37%	$0.04	Q3 2014
30 Jun 2014	0%	0%	$3,164	31,640	0		$0.10	Q2 2014
31 Mar 2014	0.01%	0%	$6,961	31,640	0		$0.22	Q1 2014
31 Dec 2013	0.01%	0%	$7,910	31,640	0		$0.25	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.