QCM Cayman’s Eldorado Gold EGO Stock Holding History

QCM Cayman’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
2019 Q2	–	Sell	-13,368	Closed	-$62K	–	43
2019 Q1	$62K	Sell	13,368 -49,473	-79%	-$193K	1.18%	26
2018 Q4	$184K	Buy	62,841 +34,180	+119%	+$121K	0.78%	69
2018 Q3	$125K	Buy	+28,661	New	+$141K	0.41%	95
2018 Q1	–	Sell	-6,849	Closed	-$49K	–	137
2017 Q4	$49K	Buy	+6,849	New	+$50.9K	0.2%	105
2017 Q2	–	Sell	-2,016	Closed	-$34K	–	242
2017 Q1	$34K	Buy	+2,016	New	+$33.8K	0.04%	397
2016 Q3	–	Sell	-7,100	Closed	-$160K	–	249
2016 Q2	$160K	Sell	7,100 -576	-8%	-$11.9K	0.2%	249
2016 Q1	$121K	Buy	+7,676	New	+$111K	0.28%	159
2015 Q4	–	Sell	-2,000	Closed	-$32K	–	190
2015 Q3	$32K	Sell	2,000 -1,900	-49%	-$31.6K	0.05%	220
2015 Q2	$81K	Buy	+3,900	New	+$91.9K	0.13%	154
2014 Q3	–	Sell	-2,260	Closed	-$86K	–	230
2014 Q2	$86K	Buy	+2,260	New	+$69.2K	0.15%	220
2013 Q4	–	Sell	-3,870	Closed	-$130K	–	124
2013 Q3	$130K	Buy	3,870 +1,757	+83%	+$66.7K	0.41%	164
2013 Q2	$65K	Buy	+2,113	New	+$77.9K	0.24%	127

Other funds holding EGO

VanEck Associates

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

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wellington Management Group

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

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return