APG Asset Management’s Goldcorp Inc GG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,756,682	Closed	-$17.9M	–	982
2019 Q1	$17.9M	Sell	1,756,682 -75,194	-4%	-$766K	0.03%	395
2018 Q4	$15.7M	Sell	1,831,876 -140,833	-7%	-$1.21M	0.03%	391
2018 Q3	$17.3M	Sell	1,972,709 -848,075	-30%	-$7.43M	0.03%	412
2018 Q2	$33.2M	Buy	2,820,784 +1,593,150	+130%	+$18.7M	0.06%	298
2018 Q1	$13.8M	Sell	1,227,634 -2,023,926	-62%	-$22.7M	0.03%	414
2017 Q4	$34.6M	Sell	3,251,560 -1,612,399	-33%	-$17.2M	0.06%	299
2017 Q3	$63M	Sell	4,863,959 -1,501,426	-24%	-$19.4M	0.1%	241
2017 Q2	$106M	Sell	6,365,385 -586,742	-8%	-$9.81M	0.19%	162
2017 Q1	$101M	Sell	6,952,127 -684,399	-9%	-$9.96M	0.19%	169
2016 Q4	$98.7M	Sell	7,636,526 -28,679	-0.4%	-$371K	0.19%	159
2016 Q3	$166M	Buy	7,665,205 +18,538	+0.2%	+$401K	0.29%	89
2016 Q2	$189M	Buy	7,646,667 +14,717	+0.2%	+$364K	0.36%	76
2016 Q1	$161M	Sell	7,631,950 -399,861	-5%	-$8.43M	0.33%	83
2015 Q4	$92.5M	Sell	8,031,811 -255,467	-3%	-$2.94M	0.21%	129
2015 Q3	$103M	Buy	8,287,278 +106,353	+1%	+$1.33M	0.24%	122
2015 Q2	$133M	Sell	8,180,925 -249,110	-3%	-$4.04M	0.27%	112
2015 Q1	$153M	Sell	8,430,035 -424,451	-5%	-$7.68M	0.32%	90
2014 Q4	$190M	Buy	8,854,486 +1,102,550	+14%	+$23.7M	0.37%	72
2014 Q3	$179M	Buy	7,751,936 +1,129,396	+17%	+$26.1M	0.36%	66
2014 Q2	$185M	Buy	6,622,540 +2,066,884	+45%	+$57.8M	0.4%	58
2014 Q1	$111M	Buy	4,555,656 +821,357	+22%	+$20.1M	0.29%	92
2013 Q4	$81M	Buy	3,734,299 +690,485	+23%	+$15M	0.24%	128
2013 Q3	$79.4M	Sell	3,043,814 -515,251	-14%	-$13.4M	0.25%	120
2013 Q2	$88.1M	Buy	+3,559,065	New	+$88.1M	0.28%	102