UBS O'Connor’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,546	Closed	-$2.1M	–	334
2017 Q4	$2.1M	Buy	25,546 +14,116	+123%	+$1.16M	0.04%	205
2017 Q3	$983K	Buy	+11,430	New	+$983K	0.01%	285