Macquarie Group

Macquarie Group’s Gold Standard Ventures Corp. GSV Stock Holding History

Macquarie Group’s Portfolio GSV Stock Details GSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-104,715	Closed	-$44K	–	1644
2015 Q1	$44K	Hold	104,715	–	–	﹤0.01%	1524
2014 Q4	$49K	Buy	+104,715	New	+$54.6K	﹤0.01%	1508
2014 Q3	–	Sell	-104,715	Closed	-$83K	–	1611
2014 Q2	$83K	Hold	104,715	–	–	﹤0.01%	1515
2014 Q1	$62K	Hold	104,715	–	–	﹤0.01%	1492
2013 Q4	$71K	Buy	+104,715	New	+$83K	﹤0.01%	1480

Other funds holding GSV

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Camelot Portfolios Maumee, Ohio $135M AUM 13.88% 1-Year Est. Return

Citadel Advisors

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return