DCM

Dupont Capital Management’s AngloGold Ashanti AU Stock Holding History

Dupont Capital Management’s Portfolio AU Stock Details AU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,500	Closed	-$184K	–	1721
2021 Q3	$184K	Sell	11,500 -3,000	-21%	-$48K	0.01%	1263
2021 Q2	$269K	Sell	14,500 -500	-3%	-$9.28K	0.01%	1236
2021 Q1	$330K	Hold	15,000	–	–	0.01%	1112
2020 Q4	$339K	Hold	15,000	–	–	0.01%	999
2020 Q3	$396K	Hold	15,000	–	–	0.01%	869
2020 Q2	$442K	Hold	15,000	–	–	0.01%	834
2020 Q1	$249K	Hold	15,000	–	–	0.01%	941
2019 Q4	$335K	Sell	15,000 -5,000	-25%	-$112K	0.01%	1032
2019 Q3	$365K	Hold	20,000	–	–	0.01%	910
2019 Q2	$356K	Hold	20,000	–	–	0.01%	930
2019 Q1	$262K	Hold	20,000	–	–	0.01%	990
2018 Q4	$251K	Hold	20,000	–	–	0.01%	978
2018 Q3	$172K	Hold	20,000	–	–	﹤0.01%	888
2018 Q2	$164K	Hold	20,000	–	–	﹤0.01%	896
2018 Q1	$190K	Hold	20,000	–	–	﹤0.01%	812
2017 Q4	$204K	Hold	20,000	–	–	﹤0.01%	788
2017 Q3	$186K	Hold	20,000	–	–	﹤0.01%	809
2017 Q2	$194K	Hold	20,000	–	–	﹤0.01%	813
2017 Q1	$215K	Hold	20,000	–	–	﹤0.01%	806
2016 Q4	$210K	Hold	20,000	–	–	﹤0.01%	785
2016 Q3	$318K	Sell	20,000 -14,482	-42%	-$230K	0.01%	624
2016 Q2	$623K	Hold	34,482	–	–	0.01%	542
2016 Q1	$472K	Hold	34,482	–	–	0.01%	549
2015 Q4	$245K	Hold	34,482	–	–	0.01%	625
2015 Q3	$282K	Hold	34,482	–	–	0.01%	573
2015 Q2	$309K	Sell	34,482 -1,472,701	-98%	-$13.2M	0.01%	544
2015 Q1	$14.1M	Sell	1,507,183 -1,522,626	-50%	-$14.2M	0.28%	82
2014 Q4	$26.4M	Sell	3,029,809 -2,189,411	-42%	-$19M	0.49%	51
2014 Q3	$62.6M	Sell	5,219,220 -651,940	-11%	-$7.82M	1.09%	10
2014 Q2	$101M	Sell	5,871,160 -864,457	-13%	-$14.9M	1.65%	9
2014 Q1	$115M	Buy	6,735,617 +1,324,477	+24%	+$22.6M	1.86%	8
2013 Q4	$63.4M	Sell	5,411,140 -296,313	-5%	-$3.47M	1.11%	13
2013 Q3	$75.8M	Buy	5,707,453 +949,902	+20%	+$12.6M	1.39%	14
2013 Q2	$68M	Buy	+4,757,551	New	+$68M	1.27%	12