TRQ

APG Asset Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-219,016	Closed	-$94K	–	988
2019 Q3	$94K	Sell	219,016 -1,317,107	-86%	-$565K	﹤0.01%	924
2019 Q2	$1.68M	Hold	1,536,123	–	–	﹤0.01%	758
2019 Q1	$2.25M	Hold	1,536,123	–	–	﹤0.01%	729
2018 Q4	$2.21M	Hold	1,536,123	–	–	﹤0.01%	686
2018 Q3	$2.81M	Hold	1,536,123	–	–	﹤0.01%	694
2018 Q2	$3.72M	Buy	1,536,123 +1,342,807	+695%	+$3.25M	0.01%	637
2018 Q1	$480K	Hold	193,316	–	–	﹤0.01%	769
2017 Q4	$551K	Hold	193,316	–	–	﹤0.01%	807
2017 Q3	$597K	Hold	193,316	–	–	﹤0.01%	803
2017 Q2	$667K	Sell	193,316 -118,934	-38%	-$410K	﹤0.01%	661
2017 Q1	$951K	Sell	312,250 -49,300	-14%	-$150K	﹤0.01%	671
2016 Q4	$1.1M	Hold	361,550	–	–	﹤0.01%	680
2016 Q3	$1.4M	Hold	361,550	–	–	﹤0.01%	712
2016 Q2	$1.58M	Sell	361,550 -105,191	-23%	-$460K	﹤0.01%	719
2016 Q1	$1.55M	Sell	466,741 -484,723	-51%	-$1.61M	﹤0.01%	696
2015 Q4	$2.4M	Hold	951,464	–	–	0.01%	671
2015 Q3	$2.42M	Hold	951,464	–	–	0.01%	672
2015 Q2	$3.62M	Hold	951,464	–	–	0.01%	682
2015 Q1	$2.97M	Hold	951,464	–	–	0.01%	689
2014 Q4	$3.42M	Hold	951,464	–	–	0.01%	702
2014 Q3	$3.58M	Buy	951,464 +436,506	+85%	+$1.64M	0.01%	771
2014 Q2	$1.73M	Buy	514,958 +111,517	+28%	+$374K	﹤0.01%	799
2014 Q1	$1.35M	Hold	403,441	–	–	﹤0.01%	797
2013 Q4	$1.33M	Hold	403,441	–	–	﹤0.01%	700
2013 Q3	$1.79M	Sell	403,441 -136,510	-25%	-$604K	0.01%	683
2013 Q2	$3.19M	Buy	+539,951	New	+$3.19M	0.01%	668