Orbitronix, LP

Holdings History for POTASH CORP OF SASKATCHEWAN - COMMON STOCK-FO (POT)

Symbol: POT
Investment type: Equity / COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016	put		-1.8%	$0	0	-30,000	-100%	$21.00	Q1 2016
31 Dec 2015	put	1.8%	+1.8%	$480,000	30,000	+30,000	NEW	$16.00	Q4 2015
31 Mar 2015			-1%	$0	0	-30,000	-100%	$21.00	Q1 2015
31 Dec 2014		1%	0%	$1,060,000	30,000	0		$35.33	Q4 2014
31 Dec 2014	put		-1.7%	$0	0	-30,000	-100%	$21.00	Q4 2014
30 Sep 2014		1.3%	0%	$1,037,000	30,000	0		$34.57	Q3 2014
30 Sep 2014	put	1.7%	+1.1%	$1,050,000	30,000	+20,000	+200%	$35.00	Q3 2014
30 Jun 2014		0.98%	-0.33%	$1,139,000	30,000	-10,000	-25%	$37.97	Q2 2014
30 Jun 2014	put	0.45%	-0.45%	$370,000	10,000	-10,000	-50%	$37.00	Q2 2014
31 Mar 2014		1.5%	0%	$1,449,000	40,000	0		$36.22	Q1 2014
31 Mar 2014	put	1.1%	0%	$600,000	20,000	0		$30.00	Q1 2014
31 Dec 2013		1.6%	0%	$1,318,000	40,000	0		$32.95	Q4 2013
31 Dec 2013	put	1.2%	0%	$600,000	20,000	0		$30.00	Q4 2013
31 Dec 2013	put		0%	$500,000	20,000	0		$25.00 ^*	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.