First Quadrant’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,070	Closed	-$220K	–	602
2020 Q4	$220K	Sell	2,070 -283	-12%	-$30.1K	0.02%	349
2020 Q3	$283K	Sell	2,353 -536	-19%	-$64.5K	0.04%	291
2020 Q2	$359K	Buy	+2,889	New	+$359K	0.05%	326