Royce & Associates’s Gold Standard Ventures Corp. GSV Stock Holding History

Royce & Associates’s Portfolio GSV Stock Details GSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,553,700	Closed	-$736K	–	1235
2015 Q2	$736K	Sell	1,553,700 -411,400	-21%	-$205K	﹤0.01%	1053
2015 Q1	$827K	Hold	1,965,100	–	–	﹤0.01%	1047
2014 Q4	$924K	Sell	1,965,100 -34,900	-2%	-$18.2K	﹤0.01%	1087
2014 Q3	$1.3M	Hold	2,000,000	–	–	﹤0.01%	1082
2014 Q2	$1.58M	Hold	2,000,000	–	–	﹤0.01%	1079
2014 Q1	$1.18M	Hold	2,000,000	–	–	﹤0.01%	1130
2013 Q4	$1.36M	Hold	2,000,000	–	–	﹤0.01%	1128
2013 Q3	$1.23M	Hold	2,000,000	–	–	﹤0.01%	1148
2013 Q2	$1.26M	Buy	+2,000,000	New	+$1.48M	﹤0.01%	1131

Other funds holding GSV

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return