Cambrian Capital’s Rio Tinto RIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$2.59M	Hold	43,600	–	–	5.07%	9
2019 Q3	$2.27M	Hold	43,600	–	–	4.42%	9
2019 Q2	$2.72M	Hold	43,600	–	–	3.89%	8
2019 Q1	$2.57M	Hold	43,600	–	–	3.67%	11
2018 Q4	$2.11M	Hold	43,600	–	–	3.38%	17
2018 Q3	$2.22M	Hold	43,600	–	–	2.44%	16
2018 Q2	$2.42M	Buy	43,600 +28,300	+185%	+$1.57M	2.35%	16
2018 Q1	$788K	Hold	15,300	–	–	1.02%	25
2017 Q4	$810K	Sell	15,300 -6,564	-30%	-$348K	0.99%	28
2017 Q3	$1.03M	Hold	21,864	–	–	1.26%	28
2017 Q2	$925K	Hold	21,864	–	–	1.04%	29
2017 Q1	$889K	Buy	21,864 +6,564	+43%	+$267K	0.88%	32
2016 Q4	$588K	Sell	15,300 -20,219	-57%	-$777K	0.3%	38
2016 Q3	$1.19M	Hold	35,519	–	–	0.69%	33
2016 Q2	$1.11M	Hold	35,519	–	–	0.66%	32
2016 Q1	$1M	Sell	35,519 -12,001	-25%	-$339K	0.99%	29
2015 Q4	$1.38M	Buy	47,520 +15,300	+47%	+$446K	1.16%	26
2015 Q3	$1.09M	Sell	32,220 -46,230	-59%	-$1.56M	0.67%	34
2015 Q2	$3.23M	Sell	78,450 -30,000	-28%	-$1.24M	1.47%	31
2015 Q1	$4.49M	Hold	108,450	–	–	1.61%	27
2014 Q4	$5M	Hold	108,450	–	–	1.74%	24
2014 Q3	$5.33M	Sell	108,450 -3,000	-3%	-$148K	1.79%	22
2014 Q2	$6.05M	Sell	111,450 -66,000	-37%	-$3.58M	1.52%	23
2014 Q1	$9.91M	Sell	177,450 -187,500	-51%	-$10.5M	2.51%	19
2013 Q4	$20.6M	Sell	364,950 -67,150	-16%	-$3.79M	5.17%	4
2013 Q3	$21.1M	Hold	432,100	–	–	4.59%	4
2013 Q2	$17.8M	Buy	+432,100	New	+$17.8M	3.68%	7