Riverhead Capital 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 Q4	–	Sell	-800	Closed	-$56K	–	1622
2018 Q3	$56K	Hold	800	–	–	﹤0.01%	1481
2018 Q2	$62K	Hold	800	–	–	﹤0.01%	1436
2018 Q1	$67K	Hold	800	–	–	﹤0.01%	1427
2017 Q4	$79K	Hold	800	–	–	﹤0.01%	1404
2017 Q3	$78K	Hold	800	–	–	﹤0.01%	1348
2017 Q2	$71K	Hold	800	–	–	﹤0.01%	1338
2017 Q1	$70K	Hold	800	–	–	﹤0.01%	1140
2016 Q4	$61K	Hold	800	–	–	﹤0.01%	1179
2016 Q3	$80K	Sell	800 -170,211	-100%	-$18.4M	0.01%	1003
2016 Q2	$3.57M	Buy	171,011 +164,448	+2,506%	+$15.2M	0.11%	231
2016 Q1	$596K	Sell	6,563 -987	-13%	-$79.2K	0.01%	802
2015 Q4	$464K	Hold	7,550	–	–	0.01%	932
2015 Q3	$443K	Hold	7,550	–	–	0.01%	574
2015 Q2	$502K	Hold	7,550	–	–	0.01%	573
2015 Q1	$520K	Sell	7,550 -61	-0.8%	-$4.58K	0.01%	571
2014 Q4	$506K	Hold	7,611	–	–	0.01%	569
2014 Q3	$507K	Hold	7,611	–	–	0.01%	584
2014 Q2	$634K	Hold	7,611	–	–	0.01%	568
2014 Q1	$563K	Buy	+7,611	New	+$556K	0.01%	579