Gemmer Asset Management’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-120	Closed	-$16K	–	902
2022 Q1	$16K	Hold	120	–	–	﹤0.01%	565
2021 Q4	$13K	Buy	120 +2	+2%	+$217	﹤0.01%	640
2021 Q3	$11K	Hold	118	–	–	﹤0.01%	678
2021 Q2	$13K	Hold	118	–	–	﹤0.01%	680
2021 Q1	$13K	Hold	118	–	–	﹤0.01%	665
2020 Q4	$13K	Hold	118	–	–	﹤0.01%	590
2020 Q3	$14K	Hold	118	–	–	﹤0.01%	499
2020 Q2	$15K	Hold	118	–	–	﹤0.01%	469
2020 Q1	$10K	Hold	118	–	–	﹤0.01%	526
2019 Q4	$14K	Hold	118	–	–	﹤0.01%	537
2019 Q3	$15K	Hold	118	–	–	﹤0.01%	504
2019 Q2	$12K	Sell	118 -32	-21%	-$3.25K	﹤0.01%	583
2019 Q1	$14K	Hold	150	–	–	﹤0.01%	550
2018 Q4	$13K	Hold	150	–	–	﹤0.01%	512
2018 Q3	$12K	Hold	150	–	–	﹤0.01%	614
2018 Q2	$14K	Hold	150	–	–	﹤0.01%	557
2018 Q1	$13K	Hold	150	–	–	﹤0.01%	575
2017 Q4	$12K	Hold	150	–	–	﹤0.01%	635
2017 Q3	$13K	Hold	150	–	–	﹤0.01%	559
2017 Q2	$12K	Hold	150	–	–	0.01%	570
2017 Q1	$11K	Hold	150	–	–	﹤0.01%	610
2016 Q4	$10K	Hold	150	–	–	0.01%	618
2016 Q3	$12K	Hold	150	–	–	0.01%	507
2016 Q2	$11K	Hold	150	–	–	0.01%	520
2016 Q1	$7K	Buy	150 +78	+108%	+$3.64K	﹤0.01%	701
2015 Q4	$3K	Buy	72 +12	+20%	+$500	﹤0.01%	1011
2015 Q3	$3K	Sell	60 -24	-29%	-$1.2K	﹤0.01%	996
2015 Q2	$5K	Buy	84 +8	+11%	+$476	﹤0.01%	860
2015 Q1	$5K	Sell	76 -44	-37%	-$2.9K	﹤0.01%	906
2014 Q4	$8K	Buy	120 +1	+0.8%	+$67	0.01%	685
2014 Q3	$8K	Buy	119 +7	+6%	+$471	0.01%	664
2014 Q2	$9K	Sell	112 -9	-7%	-$723	0.01%	655
2014 Q1	$8K	Buy	+121	New	+$8K	0.01%	686