CoreCommodity Management’s Eldorado Gold EGO Stock Holding History

CoreCommodity Management’s Portfolio EGO Stock Details EGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-48,720	Closed	-$1.75M	–	126
2025 Q4	$1.75M	Buy	48,720 +14,263	+41%	+$427K	0.37%	39
2025 Q3	$995K	Sell	34,457 -79,456	-70%	-$1.87M	0.18%	65
2025 Q2	$2.32M	Sell	113,913 -131,104	-54%	-$2.55M	0.38%	48
2025 Q1	$4.12M	Buy	245,017 +151,378	+162%	+$2.27M	0.67%	15
2024 Q4	$1.39M	Sell	93,639 -5,971	-6%	-$98.6K	0.27%	63
2024 Q3	$1.73M	Buy	99,610 +77,662	+354%	+$1.31M	0.32%	55
2024 Q2	$325K	Hold	21,948	–	–	0.13%	119
2024 Q1	$309K	Buy	21,948 +1,435	+7%	+$17.4K	0.11%	139
2023 Q4	$266K	Sell	20,513 -119,128	-85%	-$1.34M	0.08%	149
2023 Q3	$1.24M	Buy	139,641 +88,061	+171%	+$858K	0.42%	87
2023 Q2	$521K	Hold	51,580	–	–	0.15%	124
2023 Q1	$534K	Sell	51,580 -85,976	-63%	-$801K	0.15%	136
2022 Q4	$1.15M	Sell	137,556 -392	-0.3%	-$2.78K	0.35%	102
2022 Q3	$832K	Sell	137,948 -657	-0.5%	-$3.85K	0.3%	99
2022 Q2	$886K	Sell	138,605 -6,042	-4%	-$54.9K	0.23%	114
2022 Q1	$1.62M	Sell	144,647 -30,291	-17%	-$310K	0.36%	103
2021 Q4	$1.64M	Sell	174,938 -96,020	-35%	-$887K	0.45%	80
2021 Q3	$2.1M	Sell	270,958 -61,120	-18%	-$541K	0.59%	65
2021 Q2	$3.3M	Buy	+332,078	New	+$3.7M	1.02%	32
2018 Q4	–	Sell	-334	Closed	-$1K	–	223
2018 Q3	$1K	Buy	+334	New	+$1.65K	﹤0.01%	216
2017 Q4	–	Sell	-9,960	Closed	-$110K	–	209
2017 Q3	$110K	Buy	9,960 +520	+6%	+$5.67K	0.1%	148
2017 Q2	$125K	Sell	9,440 -436	-4%	-$7.1K	0.12%	155
2017 Q1	$168K	Buy	9,876 +3,763	+62%	+$63.1K	0.14%	167
2016 Q4	$98K	Sell	6,113 -196	-3%	-$3.08K	0.09%	163
2016 Q3	$124K	Buy	6,309 +261	+4%	+$5.39K	0.13%	136
2016 Q2	$136K	Sell	6,048 -314	-5%	-$6.51K	0.13%	123
2016 Q1	$101K	Hold	6,362	–	–	0.1%	132
2015 Q4	$94K	Sell	6,362 -8,072	-56%	-$136K	0.09%	151
2015 Q3	$232K	Buy	14,434 +678	+5%	+$11.3K	0.21%	120
2015 Q2	$285K	Sell	13,756 -12,079	-47%	-$285K	0.23%	104
2015 Q1	$593K	Buy	25,835 +20,281	+365%	+$556K	0.37%	74
2014 Q4	$169K	Sell	5,554 -35,390	-86%	-$1.15M	0.13%	148
2014 Q3	$1.38M	Buy	40,944 +9,273	+29%	+$355K	0.72%	40
2014 Q2	$1.21M	Buy	31,671 +24,134	+320%	+$739K	0.58%	48
2014 Q1	$210K	Buy	7,537 +152	+2%	+$4.96K	0.18%	85
2013 Q4	$210K	Buy	7,385 +23	+0.3%	+$705	0.11%	98
2013 Q3	$247K	Buy	+7,362	New	+$280K	0.21%	79