Stock Transactions

ELDORADO GOLD CORP NEW

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
TT International Asset Management LTD751,3271,973,817+1,222,4905.687.40+1.71buy
Carrhae Capital LLP4,010,2144,897,751+887,5379.6011.86+2.26buy
L1 Capital Pty Ltd9,640,40710,440,333+799,92618.0614.07-3.99buy
JUPITER ASSET MANAGEMENT LTD109,342282,641+173,2990.030.05+0.02buy
WEXFORD CAPITAL LP1,44872,367+70,9190.010.41+0.40buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp106,691171,781+65,0900.020.03+0.01buy
Alberta Investment Management Corp31,10053,887+22,7870.010.01+0.00buy
FOX RUN MANAGEMENT, L.L.C.7,53717,008+9,4710.040.10+0.05buy
Investment Management Corp of Ontario24,62128,621+4,0000.010.01+0.00buy
London & Capital Asset Management Ltd14,04517,416+3,3710.010.01+0.00buy
SCOTIA CAPITAL INC.10,88511,779+8940.000.00+0.00buy
LEUTHOLD GROUP, LLC174,541174,224-3170.680.64-0.04sell
Net Worth Advisory Group7,7077,291-4160.060.05-0.00sell
Cedar Wealth Management, LLC8,1007,500-6000.090.07-0.01sell
EDMOND DE ROTHSCHILD HOLDING S.A.146,104141,450-4,6540.070.07-0.00sell
E Fund Management (Hong Kong) Co., Ltd.12,4467,229-5,2170.220.11-0.11sell
SIG North Trading, ULC83,06467,117-15,9470.520.46-0.06sell
PHILADELPHIA TRUST CO46,81328,849-17,9640.120.07-0.05sell
Global IMC LLC116,64856,128-60,52017.984.07-13.90sell
Invenomic Capital Management LP1,496,2831,433,874-62,4092.602.27-0.32sell
Informed Momentum Co LLC140,39665,140-75,2560.560.26-0.31sell
DONALD SMITH & CO., INC.7,360,0227,275,268-84,7544.954.49-0.46sell
Candriam S.C.A.992,500880,130-112,3700.180.16-0.02sell
SPROTT INC.1,753,7811,511,620-242,1612.261.58-0.68sell
ANTIPODES PARTNERS Ltd1,665,3701,052,142-613,2281.260.70-0.56sell
Ruffer LLP1,611,656899,358-712,2982.641.27-1.37sell
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