First Allied Advisory Services’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,942	Closed	-$239K	–	1520
2019 Q3	$239K	Sell	1,942 -439	-18%	-$53.5K	0.01%	1009
2019 Q2	$244K	Sell	2,381 -1,295	-35%	-$117K	0.01%	996
2019 Q1	$334K	Buy	3,676 +1,055	+40%	+$92.2K	0.01%	820
2018 Q4	$222K	Sell	2,621 -255	-9%	-$19.6K	0.01%	907
2018 Q3	$222K	Sell	2,876 -447	-13%	-$36.8K	0.01%	1038
2018 Q2	$307K	Sell	3,323 -212	-6%	-$19K	0.01%	862
2018 Q1	$304K	Buy	3,535 +543	+18%	+$45.8K	0.01%	864
2017 Q4	$245K	Buy	+2,992	New	+$256K	0.01%	970
2017 Q2	–	Sell	-2,996	Closed	-$210K	–	1186
2017 Q1	$210K	Buy	+2,996	New	+$203K	0.01%	969
2015 Q3	–	Sell	-4,562	Closed	-$276K	–	1125
2015 Q2	$276K	Sell	4,562 -3,755	-45%	-$241K	0.01%	855
2015 Q1	$528K	Buy	8,317 +673	+9%	+$46.2K	0.03%	557
2014 Q4	$483K	Sell	7,644 -1,256	-14%	-$82.4K	0.04%	540
2014 Q3	$570K	Buy	+8,900	New	+$664K	0.05%	469
2014 Q2	–	Sell	-6,603	Closed	-$415K	–	1063
2014 Q1	$415K	Buy	+6,603	New	+$406K	0.03%	588