Assured Investment Management’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-67,863	Closed	-$6.17M	–	661
2019 Q1	$6.17M	Buy	67,863 +43,897	+183%	+$3.83M	0.07%	117
2018 Q4	$2.05M	Sell	23,966 -49,168	-67%	-$3.79M	0.06%	339
2018 Q3	$5.64M	Buy	73,134 +33,987	+87%	+$2.8M	0.1%	226
2018 Q2	$3.63M	Sell	39,147 -21,432	-35%	-$1.92M	0.07%	306
2018 Q1	$5.2M	Sell	60,579 -10,080	-14%	-$850K	0.12%	220
2017 Q4	$5.8M	Buy	+70,659	New	+$6.05M	0.12%	202
2017 Q1	–	Sell	-32,033	Closed	-$2.03M	–	714
2016 Q4	$2.03M	Buy	32,033 +31,354	+4,618%	+$2.13M	0.04%	180
2016 Q3	$53K	Buy	+679	New	+$54.5K	﹤0.01%	576
2015 Q4	–	Sell	-8,759	Closed	-$411K	–	709
2015 Q3	$411K	Buy	+8,759	New	+$451K	0.01%	396