Carmignac Gestion’s RPC Inc RES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-107,820	Closed	-$222K	–	139
2020 Q1	$222K	Hold	107,820	–	–	﹤0.01%	119
2019 Q4	$565K	Hold	107,820	–	–	0.01%	106
2019 Q3	$605K	Sell	107,820 -60,000	-36%	-$337K	0.01%	97
2019 Q2	$1.21M	Sell	167,820 -79,592	-32%	-$574K	0.02%	88
2019 Q1	$2.82M	Sell	247,412 -115,995	-32%	-$1.32M	0.03%	85
2018 Q4	$3.59M	Sell	363,407 -106,593	-23%	-$1.05M	0.05%	80
2018 Q3	$7.28M	Hold	470,000	–	–	0.06%	79
2018 Q2	$6.85M	Sell	470,000 -30,000	-6%	-$437K	0.05%	80
2018 Q1	$9.02M	Buy	500,000 +70,000	+16%	+$1.26M	0.06%	75
2017 Q4	$11M	Sell	430,000 -35,000	-8%	-$894K	0.07%	71
2017 Q3	$11.5M	Hold	465,000	–	–	0.09%	51
2017 Q2	$9.4M	Buy	465,000 +25,000	+6%	+$505K	0.08%	58
2017 Q1	$8.06M	Buy	440,000 +50,000	+13%	+$915K	0.06%	69
2016 Q4	$7.73M	Buy	+390,000	New	+$7.73M	0.06%	62