1832 Asset Management’s Randgold Resources Ltd GOLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-146,700	Closed	-$12.3M	–	764
2018 Q1	$12.3M	Sell	146,700 -19,000	-11%	-$1.71M	0.05%	207
2017 Q4	$16.3M	Sell	165,700 -201,200	-55%	-$19.1M	0.05%	201
2017 Q3	$34.7M	Buy	366,900 +64,429	+21%	+$6.19M	0.12%	142
2017 Q2	$26.6M	Sell	302,471 -112,035	-27%	-$10.2M	0.12%	161
2017 Q1	$36.1M	Sell	414,506 -271,994	-40%	-$23.7M	0.13%	154
2016 Q4	$60.2M	Buy	686,500 +314,500	+85%	+$24.9M	0.1%	190
2016 Q3	$37.2M	Sell	372,000 -25,000	-6%	-$2.71M	0.14%	148
2016 Q2	$44.7M	Sell	397,000 -40,000	-9%	-$3.71M	0.17%	124
2016 Q1	$66.8M	Sell	437,000 -2,894	-0.7%	-$232K	0.16%	131
2015 Q4	$27.2M	Hold	439,894	–	–	0.12%	158
2015 Q3	$25.9M	Sell	439,894 -25,166	-5%	-$1.52M	0.11%	165
2015 Q2	$30.9M	Hold	465,060	–	–	0.1%	172
2015 Q1	$32M	Sell	465,060 -37,777	-8%	-$2.84M	0.12%	148
2014 Q4	$33.2M	Buy	502,837 +52,973	+12%	+$3.46M	0.1%	172
2014 Q3	$29.6M	Sell	449,864 -5,683	-1%	-$457K	0.1%	180
2014 Q2	$37.6M	Hold	455,547	–	–	0.12%	174
2014 Q1	$33.6M	Buy	455,547 +158,310	+53%	+$11.6M	0.12%	168
2013 Q4	$18.2M	Buy	297,237 +66,876	+29%	+$4.59M	0.07%	205
2013 Q3	$15.9M	Buy	+230,361	New	+$16.5M	0.07%	192