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INVESTMENTS

6 Months Ended

Jun. 30, 2019

INVESTMENTS

NOTE 4 INVESTMENTS

The following is a summary of the activity in investments for the six months ended June 30, 2019 and 2018:

As at

Additions

Net gain

Disposals

Unrealized

Fair value

December 31,

during

(loss) on

during

gain (loss) on

June 30,

2018

period

securities sold

period

securities held

2019

Marketable equity securities

2,718

264

—

1,372

4,354

Warrants

413

—

380

793

Investments

3,131

264

—

1,752

5,147


	As at		Additions		Net gain		Disposals		Unrealized		Fair value
	December 31,		during		(loss) on		during		gain (loss) on		June 30,
	2017		period		securities sold		period		securities held		2018
Marketable equity securities	$	6,404	$	1,211	$	(767)	$	(2,899)	$	(1,637)	$	2,312
Warrants		1,567		—		—		(702)		(865)		—
Investments	$	7,971	$	1,211	$	(767)	$	(3,601)	$	(2,502)	$	2,312

Cost of marketable equity securities and warrants at June 30, 2019 was $3.1 million (December 31, 2018 – $2.9 million).

During the three months ended June 30, 2019, the Company recognized a $0.9 million unrealized gain on investments (same period in 2018 – $0.5 million unrealized loss), which included $0.7 million unrealized gain on equity securities and $0.2 million on warrants.

During the three months ended June 30, 2018, the Company sold marketable equity securities for proceeds of $0.2 million and realized a loss of nominal value.