Close Asset Management’s Sandstorm Gold SAND Stock Holding History

Close Asset Management’s Portfolio SAND Stock Details SAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,950	Closed	-$10K	–	230
2018 Q2	$10K	Hold	1,950	–	–	﹤0.01%	174
2018 Q1	$10K	Hold	1,950	–	–	﹤0.01%	181
2017 Q4	$10K	Hold	1,950	–	–	﹤0.01%	181
2017 Q3	$9K	Buy	+1,950	New	+$8.54K	﹤0.01%	179

Other funds holding SAND

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Close Asset Management's SAND Position: Q3 2018 in Review

Close Asset Management sold out of Sandstorm Gold (SAND) in Q3 2018, closing a stake of 1,950 shares — an estimated $10K sold.

Close Asset Management first reported a position in SAND in Q3 2017 and held it in 4 quarters. The position peaked at $10K in Q2 2018. 131 funds tracked by Wall St. Rank hold SAND as of Q3 2018.

Close Asset Management reported no remaining Sandstorm Gold position as of Q3 2018 after selling out during the quarter.
Close Asset Management sold 1,950 Sandstorm Gold shares in Q3 2018, an estimated $10K.
Close Asset Management first reported a position in Sandstorm Gold in Q3 2017 and held it in 4 quarters.
Close Asset Management's Sandstorm Gold position peaked at $10K in Q2 2018.
131 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2018.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.