Aiming to become the global leader in chip-scale photonic solutions by deploying Optical Interposer technology to enable the seamless integration of electronics and photonics for a broad range of vertical market applications

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Message: Pinetree ...holdings in Poet
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Here are the numbers from December 31, 2014.

Aptose Biosciences Inc. (formerly Lorus Therapeutics Inc.)
APS:TSX 		874,300 common shares
5,275 6,006 7.5
Augusta Industries Inc.
AAO:TSXV 		57,691,744 common shares
6,666,667 warrants expire Jan 25, 2015
1,111,111 warrants expire Dec 31, 2016		 5,617 6,807 8.5
Enerdynamic Hybrid Tech Corp.
EHT:TSXV 		3,500,000 common shares
3,500,000 warrants expire Aug 29, 2015		 875 2,030 2.5
Keek Inc.
KEK:TSXV 		42,827,027 common shares
3,000,000 promissory note
3,000,000 warrants expire Nov 5, 2017		 12,835 6,119 7.7
LeoNovus Inc.
LTV:TSXV 		10,907,000 common shares
3,000,000 warrants expire Mar 4, 2015
2,500,000 warrants expire Aug 19, 2015
4,000,000 warrants expire Jan 21, 2016		 2,305 2,290 2.9
Poet Technologies Inc.
PTK:TSXV 		11,346,185 common shares
1,500,000 warrants expire Feb 14, 2015
2,500,000 warrants expire Sep 13, 2015
1,000,000 warrants expire Sep 27, 2015
2,775,385 warrants expire Feb 12, 2016		 8,328 22,792 28.6
Portage Biotech Inc.
PBT.U:CNSX 		7,500,107 common shares
2,500,000 warrants expire Jan 29, 2015
1,500,000 warrants expire Mar 29, 2015		 1,325 1,158 1.5
Sphere 3D Corp.
ANY:NASDAQ 		2,849,164 common shares
250,000 warrants expire Nov 12, 2015
52,500 warrants expire Jun 3, 2016		 21,004

So they sold all their Sphere 3D, Enerdynamic, and Portage Biotech shares.

And kept all their Poet shares.

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