Stone Ridge Asset Management’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,905	Closed	-$983K	–	380
2020 Q2	$983K	Sell	7,905 -5,900	-43%	-$713K	0.16%	112
2020 Q1	$1.21M	Buy	13,805 +2,800	+25%	+$289K	0.13%	162
2019 Q4	$1.34M	Buy	11,005 +3,600	+49%	+$426K	0.08%	313
2019 Q3	$912K	Buy	7,405 +1,800	+32%	+$219K	0.05%	437
2019 Q2	$574K	Buy	5,605 +400	+8%	+$36K	0.03%	664
2019 Q1	$473K	Sell	5,205 -2,800	-35%	-$245K	0.03%	740
2018 Q4	$686K	Buy	8,005 +1,619	+25%	+$125K	0.04%	612
2018 Q3	$492K	Buy	6,386 +900	+16%	+$74.1K	0.03%	857
2018 Q2	$509K	Buy	5,486 +1,819	+50%	+$163K	0.03%	778
2018 Q1	$315K	Buy	3,667 +1,000	+37%	+$84.3K	0.02%	1014
2017 Q4	$219K	Buy	+2,667	New	+$228K	0.01%	1215