Highbridge Capital Management’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,500	Closed	-$474K	–	1259
2018 Q1	$474K	Sell	5,500 -3,500	-39%	-$295K	0.01%	719
2017 Q4	$738K	Buy	+9,000	New	+$771K	0.01%	700
2017 Q1	–	Sell	-3,800	Closed	-$242K	–	1659
2016 Q4	$242K	Buy	+3,800	New	+$259K	﹤0.01%	1048
2016 Q3	–	Sell	-12,300	Closed	-$886K	–	1626
2016 Q2	$886K	Sell	12,300 -50,400	-80%	-$3M	0.01%	649
2016 Q1	$3.21M	Buy	62,700 +31,200	+99%	+$1.27M	0.05%	399
2015 Q4	$1.15M	Buy	+31,500	New	+$1.32M	0.02%	702
2014 Q2	–	Sell	-5,600	Closed	-$351K	–	1252
2014 Q1	$351K	Sell	5,600 -5,400	-49%	-$332K	﹤0.01%	798
2013 Q4	$507K	Buy	11,000 +4,300	+64%	+$203K	0.01%	669
2013 Q3	$326K	Sell	6,700 -100	-1%	-$5.18K	﹤0.01%	1020
2013 Q2	$286K	Buy	+6,800	New	+$368K	﹤0.01%	1054