GRAN COLOMBIA GOLD F

CUSIP: 38501d501 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 145,300 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 145,300 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 343,310 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 276,250 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 276,250 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 276,250 Value ($000) $22 Avg Close — Range —