Flossbach Von Storch’s Goldcorp Inc GG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,184,640	Closed	-$13.6M	–	103
2019 Q1	$13.6M	Sell	1,184,640 -610,400	-34%	-$6.98M	0.12%	49
2018 Q4	$17.6M	Sell	1,795,040 -1,804,000	-50%	-$17.7M	0.17%	44
2018 Q3	$36.7M	Buy	3,599,040 +1,003,000	+39%	+$10.2M	0.34%	40
2018 Q2	$35.6M	Sell	2,596,040 -1,455,900	-36%	-$20M	0.35%	40
2018 Q1	$56M	Sell	4,051,940 -1,931,780	-32%	-$26.7M	0.57%	34
2017 Q4	$76.4M	Sell	5,983,720 -3,173,800	-35%	-$40.5M	0.73%	28
2017 Q3	$119M	Buy	9,157,520 +2,005,040	+28%	+$26M	1.24%	23
2017 Q2	$92.3M	Buy	7,152,480 +1,373,500	+24%	+$17.7M	1.05%	26
2017 Q1	$84.3M	Sell	5,778,980 -1,185,900	-17%	-$17.3M	1.29%	24
2016 Q4	$94.7M	Buy	6,964,880 +4,262,060	+158%	+$58M	1.54%	22
2016 Q3	$44.7M	Buy	2,702,820 +1,509,420	+126%	+$24.9M	0.74%	27
2016 Q2	$22.8M	Buy	1,193,400 +18,800	+2%	+$360K	0.39%	28
2016 Q1	$19.1M	Buy	1,174,600 +1,141,000	+3,396%	+$18.5M	0.3%	40
2015 Q4	$388K	Sell	33,600 -7,000	-17%	-$80.8K	0.01%	91
2015 Q3	$508K	Buy	40,600 +18,000	+80%	+$225K	0.01%	89
2015 Q2	$366K	Buy	22,600 +7,600	+51%	+$123K	0.01%	93
2015 Q1	$272K	Buy	+15,000	New	+$272K	0.01%	91