Weaver C. Barksdale & Associates’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2K	Sell	28 -2	-7%	-$171	﹤0.01%	449
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	427
2017 Q2	$2K	Sell	30 -5	-14%	-$377	﹤0.01%	481
2017 Q1	$2K	Hold	35	–	–	﹤0.01%	481
2016 Q4	$2K	Buy	35 +13	+59%	+$885	﹤0.01%	483
2016 Q3	$2K	Sell	22 -10	-31%	-$803	﹤0.01%	480
2016 Q2	$2K	Hold	32	–	–	﹤0.01%	471
2016 Q1	$2K	Hold	32	–	–	﹤0.01%	489
2015 Q4	$1K	Buy	32 +7	+28%	+$292	﹤0.01%	514
2015 Q3	$1K	Buy	25 +7	+39%	+$360	﹤0.01%	516
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	517
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	523
2014 Q4	$1K	Hold	18	–	–	﹤0.01%	523
2014 Q3	$1K	Hold	18	–	–	﹤0.01%	523
2014 Q2	$1K	Hold	18	–	–	﹤0.01%	528
2014 Q1	$1K	Sell	18 -9	-33%	-$553	﹤0.01%	538
2013 Q4	$1K	Hold	27	–	–	﹤0.01%	544
2013 Q3	$1K	Buy	27 +5	+23%	+$259	﹤0.01%	544
2013 Q2	$1K	Buy	+22	New	+$1.19K	﹤0.01%	539