Rathbones Group’s Kinross Gold KGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,000	Closed	-$151K	–	420
2022 Q4	$151K	Hold	37,000	–	–	﹤0.01%	392
2022 Q3	$140K	Hold	37,000	–	–	﹤0.01%	388
2022 Q2	$131K	Buy	+37,000	New	+$131K	﹤0.01%	400
2022 Q1	–	Sell	-17,000	Closed	-$99K	–	432
2021 Q4	$99K	Hold	17,000	–	–	﹤0.01%	406
2021 Q3	$91K	Hold	17,000	–	–	﹤0.01%	411
2021 Q2	$108K	Hold	17,000	–	–	﹤0.01%	413
2021 Q1	$113K	Sell	17,000 -1,800	-10%	-$12K	﹤0.01%	389
2020 Q4	$138K	Sell	18,800 -3,300	-15%	-$24.2K	﹤0.01%	374
2020 Q3	$195K	Buy	22,100 +3,300	+18%	+$29.1K	﹤0.01%	348
2020 Q2	$136K	Hold	18,800	–	–	﹤0.01%	338
2020 Q1	$75K	Hold	18,800	–	–	﹤0.01%	305
2019 Q4	$89K	Hold	18,800	–	–	﹤0.01%	320
2019 Q3	$86K	Buy	+18,800	New	+$86K	﹤0.01%	314