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Royce & Associates’s AngloGold Ashanti AU Stock Holding History

Royce & Associates’s Portfolio AU Stock Details AU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,348
Closed -$110K – 1414
2013
Q4 		$110K Hold
9,348
– – ﹤0.01% 1352
2013
Q3 		$124K Hold
9,348
– – ﹤0.01% 1335
2013
Q2 		$134K Buy
+9,348
New +$169K ﹤0.01% 1316

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