13F History

PORTOLA GROUP INC /CA

Holdings History for McEwen Mining Inc. - COM (MUX)

Symbol: MUX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2015	0.31%	-0.03%	$234K	244K	-24,500	-9.13%	$0.96	Q2 2015
3/31/2015	0.34%	-0.02%	$274K	268K	-13,300	-4.72%	$1.02	Q1 2015
12/31/2014	0.35%	0%	$313K	282K	-3,540	-1.24%	$1.11	Q4 2014
9/30/2014	0.56%	+0%	$559K	285K	+940	+0.33%	$1.96	Q3 2014
6/30/2014	0.68%	0%	$819K	284K	-1,200	-0.42%	$2.88	Q2 2014
3/31/2014	0.62%	-0.67%	$677K	286K	-305,360	-51.7%	$2.37	Q1 2014
12/31/2013	0.75%		$1.16M	591K			$1.96	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.