Pembroke Management’s Royal Gold RGLD Stock Holding History

Pembroke Management’s Portfolio RGLD Stock Details RGLD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$16.4M	Sell
2015 Q1	$20.4M	Sell
2014 Q4	$21.3M	Buy
2014 Q3	$21.6M	Buy
2014 Q2	$25.1M	Buy
2014 Q1	$20M	Buy
2013 Q4	$13.9M	Buy
2013 Q3	$13.4M	Buy
2013 Q2	$6.99M	Buy