Vontobel Asset Management’s Randgold Resources Ltd GOLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,952	Closed	-$1.96M	–	65
2016 Q4	$1.96M	Sell	26,952 -284	-1%	-$22.5K	0.02%	59
2016 Q3	$2.44M	Sell	27,236 -1,852,509	-99%	-$201M	0.02%	60
2016 Q2	$208M	Sell	1,879,745 -504,248	-21%	-$46.8M	1.7%	25
2016 Q1	$211M	Sell	2,383,993 -859,278	-26%	-$69M	1.63%	25
2015 Q4	$199M	Buy	3,243,271 +28,458	+0.9%	+$1.8M	1.53%	23
2015 Q3	$188M	Buy	3,214,813 +287,615	+10%	+$17.3M	1.6%	24
2015 Q2	$193M	Buy	2,927,198 +48,039	+2%	+$3.47M	1.46%	19
2015 Q1	$197M	Buy	2,879,159 +22,731	+0.8%	+$1.71M	1.49%	23
2014 Q4	$187M	Buy	2,856,428 +614,515	+27%	+$40.1M	1.53%	23
2014 Q3	$147M	Buy	2,241,913 +21,270	+1%	+$1.71M	1.15%	27
2014 Q2	$181M	Buy	2,220,643 +68,911	+3%	+$5.29M	1.83%	19
2014 Q1	$156M	Sell	2,151,732 -172,461	-7%	-$12.6M	1.81%	20
2013 Q4	$141M	Sell	2,324,193 -65,741	-3%	-$4.51M	1.64%	22
2013 Q3	$165M	Buy	2,389,934 +21,634	+0.9%	+$1.55M	2.28%	13
2013 Q2	$147M	Buy	+2,368,300	New	+$176M	1.89%	16