Old Mission Capital’s AngloGold Ashanti AU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-64,278	Closed	-$1.55M	–	885
2023 Q1	$1.55M	Buy	64,278 +30,544	+91%	+$739K	0.03%	275
2022 Q4	$655K	Sell	33,734 -147,791	-81%	-$2.87M	0.02%	492
2022 Q3	$2.51M	Buy	+181,525	New	+$2.51M	0.08%	182
2021 Q3	–	Sell	-63,435	Closed	-$1.18M	–	866
2021 Q2	$1.18M	Buy	+63,435	New	+$1.18M	0.04%	369
2020 Q3	–	Sell	-8,292	Closed	-$245K	–	435
2020 Q2	$245K	Buy	+8,292	New	+$245K	0.02%	353
2020 Q1	–	Sell	-42,785	Closed	-$956K	–	368
2019 Q4	$956K	Sell	42,785 -9,850	-19%	-$220K	0.07%	156
2019 Q3	$962K	Buy	+52,635	New	+$962K	0.12%	101
2019 Q2	–	Sell	-10,474	Closed	-$137K	–	263
2019 Q1	$137K	Sell	10,474 -10,966	-51%	-$143K	0.02%	182
2018 Q4	$269K	Buy	+21,440	New	+$269K	0.03%	222
2018 Q1	–	Sell	-10,273	Closed	-$105K	–	248
2017 Q4	$105K	Buy	+10,273	New	+$105K	0.01%	359
2017 Q1	–	Sell	-60,697	Closed	-$638K	–	336
2016 Q4	$638K	Sell	60,697 -87,589	-59%	-$921K	0.05%	220
2016 Q3	$2.36M	Buy	148,286 +92,917	+168%	+$1.48M	0.16%	99
2016 Q2	$1M	Sell	55,369 -90,876	-62%	-$1.64M	0.07%	147
2016 Q1	$2M	Sell	146,245 -214,778	-59%	-$2.94M	0.19%	75
2015 Q4	$2.56M	Buy	361,023 +208,500	+137%	+$1.48M	0.32%	61
2015 Q3	$1.25M	Sell	152,523 -58,414	-28%	-$478K	0.17%	81
2015 Q2	$1.89M	Buy	+210,937	New	+$1.89M	0.24%	42
2015 Q1	–	Sell	-26,951	Closed	-$234K	–	206
2014 Q4	$234K	Buy	+26,951	New	+$234K	0.04%	184