BII
GOLD

Baring International Investment’s Randgold Resources Ltd GOLD Stock Holding History

Baring International Investment’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$1.84M Sell
22,072
-12,178
-36% -$1.02M 0.12% 102
2014
Q1 		$2.53M Sell
34,250
-62,512
-65% -$4.62M 0.15% 101
2013
Q4 		$5.99M Hold
96,762
– – 0.33% 68
2013
Q3 		$6.82M Sell
96,762
-14,004
-13% -$987K 0.3% 78
2013
Q2 		$6.99M Buy
+110,766
New +$6.99M 0.3% 80