Quantitative Investment Management’s Eldorado Gold EGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,102	Closed	-$850K	–	547
2020 Q4	$850K	Buy	+64,102	New	+$822K	0.07%	270
2018 Q3	–	Sell	-121,580	Closed	-$603K	–	697
2018 Q2	$603K	Buy	121,580 +9,820	+9%	+$50.5K	0.01%	578
2018 Q1	$469K	Buy	+111,760	New	+$655K	0.01%	661
2017 Q1	–	Sell	-80,280	Closed	-$1.29M	–	743
2016 Q4	$1.29M	Buy	80,280 +72,700	+959%	+$1.14M	0.03%	568
2016 Q3	$148K	Buy	+7,580	New	+$157K	﹤0.01%	634
2016 Q2	–	Sell	-81,080	Closed	-$1.28M	–	793
2016 Q1	$1.28M	Buy	81,080 +64,840	+399%	+$938K	0.06%	356
2015 Q4	$241K	Buy	+16,240	New	+$273K	0.01%	614
2015 Q3	–	Sell	-2,740	Closed	-$56K	–	707
2015 Q2	$56K	Buy	+2,740	New	+$64.5K	0.01%	421
2015 Q1	–	Sell	-11,060	Closed	-$336K	–	650
2014 Q4	$336K	Sell	11,060 -2,780	-20%	-$90.1K	0.05%	322
2014 Q3	$466K	Buy	+13,840	New	+$531K	0.09%	184
2014 Q2	–	Sell	-3,900	Closed	-$108K	–	505
2014 Q1	$108K	Buy	+3,900	New	+$127K	0.01%	503
2013 Q4	–	Sell	-8,360	Closed	-$280K	–	609
2013 Q3	$280K	Sell	8,360 -1,900	-19%	-$72.2K	0.02%	453
2013 Q2	$317K	Buy	+10,260	New	+$378K	0.06%	323