Prudential plc’s Randgold Resources Ltd GOLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,259,721	Closed	-$97.1M	–	792
2018 Q2	$97.1M	Buy	1,259,721 +97,094	+8%	+$7.69M	0.3%	99
2018 Q1	$96.8M	Hold	1,162,627	–	–	0.3%	98
2017 Q4	$115M	Hold	1,162,627	–	–	0.35%	83
2017 Q3	$114M	Hold	1,162,627	–	–	0.36%	83
2017 Q2	$103M	Hold	1,162,627	–	–	0.34%	94
2017 Q1	$101M	Hold	1,162,627	–	–	0.34%	89
2016 Q4	$88.8M	Hold	1,162,627	–	–	0.31%	98
2016 Q3	$116M	Hold	1,162,627	–	–	0.44%	73
2016 Q2	$130M	Hold	1,162,627	–	–	0.51%	63
2016 Q1	$106M	Sell	1,162,627 -348,439	-23%	-$28M	0.43%	77
2015 Q4	$93M	Hold	1,511,066	–	–	0.38%	88
2015 Q3	$88.7M	Buy	1,511,066 +193,015	+15%	+$11.6M	0.38%	87
2015 Q2	$87.7M	Hold	1,318,051	–	–	0.33%	93
2015 Q1	$90.7M	Sell	1,318,051 -10,716	-0.8%	-$805K	0.4%	70
2014 Q4	$88.3M	Buy	1,328,767 +300,756	+29%	+$19.6M	0.37%	80
2014 Q3	$68.5M	Buy	1,028,011 +311,025	+43%	+$25M	0.28%	97
2014 Q2	$59.8M	Buy	716,986 +392,552	+121%	+$30.1M	0.25%	116
2014 Q1	$24M	Buy	+324,434	New	+$23.7M	0.11%	171