AGPM

ASA Gold & Precious Metals’s Royal Gold RGLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.31M	Buy	250,000 +220,000	+733%	+$1.15M	1.11%	16
2019 Q2	$3.08M	Sell	30,000 -120,000	-80%	-$12.3M	2.37%	16
2019 Q1	$10.9M	Sell	150,000 -15,000	-9%	-$1.09M	7.7%	6
2018 Q4	$14.1M	Hold	165,000	–	–	9.88%	4
2018 Q3	$12.7M	Sell	165,000 -25,000	-13%	-$1.93M	9.95%	4
2018 Q2	$17.6M	Hold	190,000	–	–	11.33%	4
2018 Q1	$16.3M	Hold	190,000	–	–	10.76%	4
2017 Q4	$15.6M	Hold	190,000	–	–	9.35%	5
2017 Q3	$16.3M	Hold	190,000	–	–	9.76%	5
2017 Q2	$14.9M	Hold	190,000	–	–	9.2%	5
2017 Q1	$13.3M	Hold	190,000	–	–	7.89%	6
2016 Q4	$12M	Hold	190,000	–	–	7.49%	6
2016 Q3	$14.7M	Hold	190,000	–	–	7.41%	6
2016 Q2	$13.7M	Sell	190,000 -20,000	-10%	-$1.44M	6.47%	6
2016 Q1	$10.8M	Hold	210,000	–	–	6.81%	6
2015 Q4	$7.66M	Buy	210,000 +25,000	+14%	+$912K	6.88%	7
2015 Q3	$8.69M	Sell	185,000 -25,000	-12%	-$1.17M	7.64%	7
2015 Q2	$12.9M	Hold	210,000	–	–	8.75%	6
2015 Q1	$13.3M	Hold	210,000	–	–	8.84%	6
2014 Q4	$13.2M	Hold	210,000	–	–	8.53%	4
2014 Q3	$13.6M	Hold	210,000	–	–	7.49%	7
2014 Q2	$16M	Hold	210,000	–	–	7.16%	7
2014 Q1	$13.2M	Hold	210,000	–	–	6.66%	7
2013 Q4	$9.68M	Hold	210,000	–	–	5.35%	8
2013 Q3	$10.2M	Hold	210,000	–	–	5.18%	9
2013 Q2	$8.84M	Buy	+210,000	New	+$8.84M	4.81%	9