PEAK6 Group’s Eldorado Gold EGO Stock Holding History

PEAK6 Group’s Portfolio EGO Stock Details EGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,043	Closed	-$115K	–	4582
2017 Q4	$115K	Buy	+16,043	New	+$119K	﹤0.01%	3471
2017 Q3	–	Sell	-5,824	Closed	-$63.5K	–	4676
2017 Q2	$77K	Buy	5,824 +3,636	+166%	+$59.2K	﹤0.01%	3971
2017 Q1	$37K	Sell	2,188 -6,152	-74%	-$103K	﹤0.01%	3932
2016 Q4	$134K	Buy	8,340 +3,543	+74%	+$55.7K	0.01%	3667
2016 Q3	$94K	Sell	4,797 -2,020	-30%	-$41.7K	0.01%	3604
2016 Q2	$153K	Buy	6,817 +2,451	+56%	+$50.8K	0.01%	3323
2016 Q1	$69K	Sell	4,366 -35,800	-89%	-$518K	0.01%	3778
2015 Q4	$596K	Sell	40,166 -13,461	-25%	-$226K	0.03%	2404
2015 Q3	$863K	Sell	53,627 -9,770	-15%	-$162K	0.03%	2342
2015 Q2	$1.31M	Sell	63,397 -47,943	-43%	-$1.13M	0.05%	1832
2015 Q1	$2.56M	Buy	+111,340	New	+$3.05M	0.11%	1081
2014 Q4	–	Sell	-22,229	Closed	-$720K	–	4885
2014 Q3	$749K	Buy	+22,229	New	+$852K	0.02%	2091
2014 Q2	–	Sell	-6,770	Closed	-$207K	–	4815
2014 Q1	$189K	Buy	6,770 +2,043	+43%	+$66.7K	0.01%	3473
2013 Q4	$134K	Sell	4,727 -14,567	-76%	-$446K	﹤0.01%	3829
2013 Q3	$324K	Buy	19,294 +256	+1%	+$9.72K	0.01%	3217
2013 Q2	$588	Buy	+19,038	New	+$702K	﹤0.01%	2622

Other funds holding EGO

VanEck Associates

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return