Parkwood LLC’s Royal Gold RGLD Stock Holding History

Parkwood LLC’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,924	Closed	-$229K	–	357
2017 Q2	$229K	Sell	2,924 -978	-25%	-$73.6K	0.03%	336
2017 Q1	$273K	Sell	3,902 -418	-10%	-$28.3K	0.04%	324
2016 Q4	$274K	Sell	4,320 -1,647	-28%	-$112K	0.04%	331
2016 Q3	$462K	Hold	5,967	–	–	0.07%	276
2016 Q2	$430K	Sell	5,967 -1,016	-15%	-$60.4K	0.07%	290
2016 Q1	$358K	Buy	6,983 +1,028	+17%	+$41.9K	0.06%	357
2015 Q4	$217K	Buy	5,955 +861	+17%	+$36K	0.03%	417
2015 Q3	$239K	Buy	5,094 +14	+0.3%	+$720	0.04%	409
2015 Q2	$313K	Sell	5,080 -308	-6%	-$19.7K	0.04%	356
2015 Q1	$340K	Sell	5,388 -501	-9%	-$34.4K	0.04%	428
2014 Q4	$369K	Buy	+5,889	New	+$386K	0.05%	242

Other funds holding RGLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return