Virtus Fund Advisers’s Royal Gold RGLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-166
Closed -$6K 698
2015
Q4
$6K Hold
166
﹤0.01% 749
2015
Q3
$8K Hold
166
﹤0.01% 682
2015
Q2
$10K Sell
166
-1,090
-87% -$65.7K ﹤0.01% 671
2015
Q1
$79K Sell
1,256
-130
-9% -$8.18K ﹤0.01% 592
2014
Q4
$87K Hold
1,386
﹤0.01% 621
2014
Q3
$90K Sell
1,386
-6,799
-83% -$441K ﹤0.01% 627
2014
Q2
$623K Buy
+8,185
New +$623K ﹤0.01% 571