Flow Traders U.S.’s TRX Gold Corp TRX Stock Holding History

Flow Traders U.S.’s Portfolio TRX Stock Details TRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-197	Closed	–	–	274
2015 Q3	$0	Hold	197	–	–	﹤0.01%	221
2015 Q2	$0	Hold	197	–	–	﹤0.01%	246
2015 Q1	$0	Sell	197 -212,029	-100%	-$110K	﹤0.01%	222
2014 Q4	$137K	Sell	212,226 -73,218	-26%	-$90.1K	0.02%	123
2014 Q3	$602K	Buy	285,444 +172,490	+153%	+$393K	0.07%	82
2014 Q2	$255K	Buy	112,954 +96,060	+569%	+$205K	0.05%	88
2014 Q1	$40K	Buy	+16,894	New	+$37.1K	0.01%	121

Other funds holding TRX

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Flow Traders U.S.'s TRX Position: Q4 2015 in Review

Flow Traders U.S. sold out of TRX Gold Corp (TRX) in Q4 2015, closing a stake of 197 shares.

Flow Traders U.S. first reported a position in TRX in Q1 2014 and held it in 7 quarters. The position peaked at $602K in Q3 2014. 35 funds tracked by Wall St. Rank hold TRX as of Q4 2015.

Flow Traders U.S. reported no remaining TRX Gold Corp position as of Q4 2015 after selling out during the quarter.
Flow Traders U.S. sold 197 TRX Gold Corp shares in Q4 2015.
Flow Traders U.S. first reported a position in TRX Gold Corp in Q1 2014 and held it in 7 quarters.
Flow Traders U.S.'s TRX Gold Corp position peaked at $602K in Q3 2014.
35 funds tracked by Wall St. Rank held TRX Gold Corp as of Q4 2015.

Based on Flow Traders U.S.'s 13F filing for Q4 2015, filed 11 Feb 2016.