Quantitative Investment Management’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 Q1	–	Sell	-2,500	Closed	-$247K	–	1000
2017 Q4	$247K	Sell	2,500 -2,900	-54%	-$276K	﹤0.01%	712
2017 Q3	$527K	Buy	+5,400	New	+$518K	0.01%	605
2017 Q1	–	Sell	-75,500	Closed	-$5.76M	–	1042
2016 Q4	$5.76M	Buy	75,500 +70,700	+1,473%	+$5.61M	0.15%	204
2016 Q3	$480K	Sell	4,800 -17,500	-78%	-$1.9M	0.02%	538
2016 Q2	$2.5M	Buy	22,300 +4,300	+24%	+$399K	0.12%	254
2016 Q1	$1.63M	Buy	+18,000	New	+$1.45M	0.08%	301
2014 Q4	–	Sell	-8,829	Closed	-$588K	–	660
2014 Q3	$588K	Buy	8,829 +6,089	+222%	+$490K	0.11%	158
2014 Q2	$228K	Sell	2,740 -19,687	-88%	-$1.51M	0.04%	369
2014 Q1	$1.66M	Buy	+22,427	New	+$1.64M	0.08%	169