ArrowMark Colorado Holdings’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$216K	Buy	+850	New	+$226K	0.01%	288
2019 Q3	–	Sell	-25,195	Closed	-$2.58M	–	341
2019 Q2	$2.58M	Hold	25,195	–	–	0.02%	233
2019 Q1	$2.29M	Sell	25,195 -30,277	-55%	-$2.64M	0.02%	240
2018 Q4	$4.75M	Hold	55,472	–	–	0.05%	220
2018 Q3	$4.28M	Hold	55,472	–	–	0.04%	247
2018 Q2	$5.15M	Sell	55,472 -1,276	-2%	-$114K	0.05%	232
2018 Q1	$4.87M	Sell	56,748 -323	-0.6%	-$27.2K	0.05%	221
2017 Q4	$4.69M	Hold	57,071	–	–	0.05%	222
2017 Q3	$4.91M	Sell	57,071 -3,959	-6%	-$343K	0.06%	218
2017 Q2	$4.77M	Sell	61,030 -1,273	-2%	-$95.9K	0.06%	212
2017 Q1	$4.36M	Sell	62,303 -1,997	-3%	-$135K	0.06%	201
2016 Q4	$4.07M	Hold	64,300	–	–	0.06%	194
2016 Q3	$4.98M	Hold	64,300	–	–	0.09%	171
2016 Q2	$4.63M	Buy	64,300 +100	+0.2%	+$5.95K	0.09%	155
2016 Q1	$3.29M	Buy	64,200 +4,500	+8%	+$183K	0.07%	160
2015 Q4	$2.18M	Sell	59,700 -16,272	-21%	-$680K	0.06%	186
2015 Q3	$3.57M	Buy	75,972 +12,000	+19%	+$617K	0.1%	164
2015 Q2	$3.94M	Buy	63,972 +11,000	+21%	+$705K	0.1%	166
2015 Q1	$3.34M	Buy	52,972 +2,500	+5%	+$172K	0.09%	162
2014 Q4	$3.17M	Hold	50,472	–	–	0.08%	165
2014 Q3	$3.28M	Hold	50,472	–	–	0.09%	169
2014 Q2	$3.84M	Hold	50,472	–	–	0.11%	166
2014 Q1	$3.16M	Hold	50,472	–	–	0.1%	161
2013 Q4	$2.33M	Hold	50,472	–	–	0.07%	172
2013 Q3	$2.46M	Buy	50,472 +50	+0.1%	+$2.59K	0.08%	171
2013 Q2	$2.12M	Buy	+50,422	New	+$2.73M	0.61%	48