Ruffer LLP’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,850	Closed	-$488K	–	62
2023 Q4	$488K	Hold	35,850	–	–	0.02%	63
2023 Q3	$392K	Hold	35,850	–	–	0.02%	64
2023 Q2	$377K	Hold	35,850	–	–	0.02%	66
2023 Q1	$364K	Sell	35,850 -60,000	-63%	-$610K	0.01%	84
2022 Q4	$1.12M	Hold	95,850	–	–	0.08%	66
2022 Q3	$736K	Hold	95,850	–	–	0.05%	80
2022 Q2	$837K	Hold	95,850	–	–	0.03%	82
2022 Q1	$1.22M	Sell	95,850 -10,650	-10%	-$135K	0.03%	76
2021 Q4	$1.37M	Hold	106,500	–	–	0.03%	64
2021 Q3	$1.33M	Hold	106,500	–	–	0.04%	54
2021 Q2	$1.39M	Hold	106,500	–	–	0.04%	60
2021 Q1	$1.28M	Hold	106,500	–	–	0.04%	55
2020 Q4	$1.17M	Hold	106,500	–	–	0.04%	56
2020 Q3	$901K	Hold	106,500	–	–	0.04%	57
2020 Q2	$1.06M	Hold	106,500	–	–	0.04%	59
2020 Q1	$684K	Hold	106,500	–	–	0.03%	58
2019 Q4	$828K	Hold	106,500	–	–	0.02%	60
2019 Q3	$795K	Hold	106,500	–	–	0.02%	68
2019 Q2	$814K	Hold	106,500	–	–	0.02%	73
2019 Q1	$867K	Hold	106,500	–	–	0.02%	58
2018 Q4	$852K	Buy	+106,500	New	+$852K	0.03%	71