Anson Funds 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 Q3	–	Sell	-50,000	Closed	-$3.85M	–	36
2018 Q2	$3.85M	Hold	50,000	–	–	9.58%	9
2018 Q1	$4.16M	Hold	50,000	–	–	7.72%	7
2017 Q4	$4.95M	Sell	50,000 -38,504	-44%	-$3.66M	5.75%	12
2017 Q3	$8.64M	Hold	88,504	–	–	4.66%	22
2017 Q2	$7.83M	Hold	88,504	–	–	4.57%	12
2017 Q1	$7.72M	Buy	88,504 +20,000	+29%	+$1.74M	3.58%	11
2016 Q4	$5.23M	Hold	68,504	–	–	2.67%	17
2016 Q3	$6.86M	Hold	68,504	–	–	3.72%	19
2016 Q2	$7.67M	Buy	68,504 +22,304	+48%	+$2.07M	2.88%	20
2016 Q1	$4.2M	Sell	46,200 -306	-0.7%	-$24.6K	2.66%	28
2015 Q4	$2.86M	Hold	46,506	–	–	2.24%	27
2015 Q3	$2.73M	Buy	46,506 +4,989	+12%	+$301K	2.7%	30
2015 Q2	$2.76M	Buy	41,517 +335	+0.8%	+$24.2K	2.26%	21
2015 Q1	$2.83M	Sell	41,182 -335	-0.8%	-$25.2K	3.04%	13
2014 Q4	$2.76M	Buy	+41,517	New	+$2.71M	3.8%	11