1832 Asset Management’s ASA Gold and Precious Metals ASA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-124,000
Closed -$2.31M 720
2021
Q3
$2.31M Hold
124,000
﹤0.01% 429
2021
Q2
$2.61M Hold
124,000
0.01% 408
2021
Q1
$2.41M Buy
+124,000
New +$2.41M 0.01% 392