Ruffer LLP’s Harmony Gold Mining HMY Stock Holding History

Ruffer LLP’s Portfolio HMY Stock Details HMY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-149,785	Closed	-$585K	–	106
2021 Q4	$585K	Hold	149,785	–	–	0.01%	88
2021 Q3	$475K	Hold	149,785	–	–	0.02%	84
2021 Q2	$559K	Hold	149,785	–	–	0.02%	81
2021 Q1	$654K	Sell	149,785 -1,100,000	-88%	-$4.8M	0.02%	69
2020 Q4	$5.86M	Sell	1,249,785 -130,000	-9%	-$609K	0.2%	37
2020 Q3	$7.27M	Sell	1,379,785 -1,050,000	-43%	-$5.53M	0.34%	35
2020 Q2	$10.7M	Sell	2,429,785 -300,000	-11%	-$1.32M	0.41%	33
2020 Q1	$5.94M	Hold	2,729,785	–	–	0.27%	35
2019 Q4	$9.9M	Hold	2,729,785	–	–	0.29%	36
2019 Q3	$7.74M	Sell	2,729,785 -400,000	-13%	-$1.13M	0.22%	36
2019 Q2	$7.12M	Buy	3,129,785 +354,230	+13%	+$806K	0.17%	40
2019 Q1	$5.29M	Buy	2,775,555 +600,000	+28%	+$1.14M	0.14%	39
2018 Q4	$3.88M	Sell	2,175,555 -400,000	-16%	-$714K	0.12%	44
2018 Q3	$4.26M	Hold	2,575,555	–	–	0.14%	33
2018 Q2	$4.03M	Buy	2,575,555 +1,450,000	+129%	+$2.27M	0.15%	34
2018 Q1	$2.78M	Hold	1,125,555	–	–	0.14%	29
2017 Q4	$2.1M	Hold	1,125,555	–	–	0.09%	36
2017 Q3	$2.05M	Buy	1,125,555 +102	+0%	+$186	0.09%	35
2017 Q2	$1.85M	Hold	1,125,453	–	–	0.09%	36
2017 Q1	$3.04M	Hold	1,125,453	–	–	0.18%	30
2016 Q4	$2.51M	Hold	1,125,453	–	–	0.15%	35
2016 Q3	$4M	Buy	1,125,453 +825,453	+275%	+$2.94M	0.24%	27
2016 Q2	$1.08M	Buy	+300,000	New	+$1.08M	0.05%	59
2015 Q3	–	Sell	-45,000	Closed	-$61K	–	97
2015 Q2	$61K	Hold	45,000	–	–	﹤0.01%	93
2015 Q1	$78K	Hold	45,000	–	–	﹤0.01%	90
2014 Q4	$85K	Hold	45,000	–	–	﹤0.01%	86
2014 Q3	$98K	Buy	45,000 +15,000	+50%	+$32.7K	﹤0.01%	82
2014 Q2	$89K	Hold	30,000	–	–	﹤0.01%	88
2014 Q1	$92K	Sell	30,000 -45,000	-60%	-$138K	﹤0.01%	95
2013 Q4	$189K	Hold	75,000	–	–	0.01%	87
2013 Q3	$259K	Hold	75,000	–	–	0.01%	82
2013 Q2	$284K	Buy	+75,000	New	+$284K	0.02%	80