CoreCommodity Management’s Sandstorm Gold SAND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,463	Closed	-$819K	–	146
2024 Q2	$819K	Hold	150,463	–	–	0.32%	89
2024 Q1	$790K	Sell	150,463 -94,489	-39%	-$496K	0.28%	104
2023 Q4	$1.23M	Buy	244,952 +40,834	+20%	+$205K	0.37%	90
2023 Q3	$951K	Buy	204,118 +195,449	+2,255%	+$911K	0.32%	95
2023 Q2	$44.4K	Buy	+8,669	New	+$44.4K	0.01%	171
2021 Q2	–	Sell	-40,082	Closed	-$273K	–	156
2021 Q1	$273K	Hold	40,082	–	–	0.11%	126
2020 Q4	$287K	Sell	40,082 -192	-0.5%	-$1.38K	0.15%	118
2020 Q3	$340K	Sell	40,274 -15,146	-27%	-$128K	0.28%	102
2020 Q2	$533K	Buy	55,420 +14,729	+36%	+$142K	0.5%	84
2020 Q1	$204K	Buy	+40,691	New	+$204K	0.24%	103
2019 Q4	–	Sell	-42,029	Closed	-$237K	–	173
2019 Q3	$237K	Hold	42,029	–	–	0.15%	137
2019 Q2	$233K	Buy	42,029 +5,982	+17%	+$33.2K	0.13%	149
2019 Q1	$198K	Sell	36,047 -445	-1%	-$2.44K	0.11%	170
2018 Q4	$168K	Sell	36,492 -122,076	-77%	-$562K	0.14%	148
2018 Q3	$591K	Buy	158,568 +48,264	+44%	+$180K	0.3%	113
2018 Q2	$496K	Buy	110,304 +19,614	+22%	+$88.2K	0.33%	114
2018 Q1	$432K	Buy	90,690 +80,073	+754%	+$381K	0.33%	112
2017 Q4	$53K	Buy	+10,617	New	+$53K	0.04%	189
2015 Q4	–	Sell	-39,467	Closed	-$105K	–	210
2015 Q3	$105K	Sell	39,467 -1,279	-3%	-$3.4K	0.1%	165
2015 Q2	$120K	Buy	40,746 +1,279	+3%	+$3.77K	0.1%	137
2015 Q1	$129K	Buy	+39,467	New	+$129K	0.08%	173