Janus Henderson Investors US’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$3.67M	Sell	52,400 -51,700	-50%	-$3.51M	﹤0.01%	842
2016 Q4	$6.59M	Buy	104,100 +40,000	+62%	+$2.72M	0.01%	791
2016 Q3	$4.96M	Buy	64,100 +51,800	+421%	+$4.16M	﹤0.01%	815
2016 Q2	$886K	Buy	12,300 +7,500	+156%	+$446K	﹤0.01%	1017
2016 Q1	$246K	Sell	4,800 -9,400	-66%	-$383K	﹤0.01%	1130
2015 Q4	$518K	Sell	14,200 -13,400	-49%	-$560K	﹤0.01%	1087
2015 Q3	$1.3M	Sell	27,600 -13,400	-33%	-$689K	﹤0.01%	1003
2015 Q2	$2.52M	Sell	41,000 -73,600	-64%	-$4.72M	﹤0.01%	881
2015 Q1	$7.23M	Sell	114,600 -75,200	-40%	-$5.17M	0.01%	734
2014 Q4	$11.9M	Buy	189,800 +34,700	+22%	+$2.28M	0.01%	676
2014 Q3	$10.1M	Buy	155,100 +88,000	+131%	+$6.57M	0.01%	687
2014 Q2	$5.11M	Buy	+67,100	New	+$4.43M	﹤0.01%	786
2014 Q1	–	Sell	-17,100	Closed	-$788K	–	1083
2013 Q4	$788K	Sell	17,100 -6,400	-27%	-$302K	﹤0.01%	950
2013 Q3	$1.14M	Sell	23,500 -65,900	-74%	-$3.42M	﹤0.01%	904
2013 Q2	$3.76M	Buy	+89,400	New	+$4.84M	﹤0.01%	756