Raffles Associates’s Sandstorm Gold SAND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-71,517	Closed	-$389K	–	52
2024 Q2	$389K	Sell	71,517 -15,000	-17%	-$81.6K	0.44%	38
2024 Q1	$454K	Sell	86,517 -88,483	-51%	-$465K	0.53%	39
2023 Q4	$880K	Sell	175,000 -11,000	-6%	-$55.3K	1.11%	25
2023 Q3	$867K	Buy	186,000 +86,000	+86%	+$401K	1.15%	20
2023 Q2	$512K	Buy	+100,000	New	+$512K	0.69%	34
2022 Q1	–	Sell	-50,000	Closed	-$310K	–	53
2021 Q4	$310K	Hold	50,000	–	–	0.3%	40
2021 Q3	$288K	Hold	50,000	–	–	0.27%	37
2021 Q2	$394K	Buy	+50,000	New	+$394K	0.34%	35
2019 Q4	–	Sell	-45,000	Closed	-$254K	–	58
2019 Q3	$254K	Sell	45,000 -75,000	-63%	-$423K	0.24%	49
2019 Q2	$665K	Hold	120,000	–	–	0.68%	29
2019 Q1	$658K	Sell	120,000 -40,000	-25%	-$219K	0.72%	30
2018 Q4	$738K	Sell	160,000 -15,000	-9%	-$69.2K	0.84%	25
2018 Q3	$653K	Buy	+175,000	New	+$653K	0.6%	33