6 Meridian’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-169,190	Closed	-$4.31M	–	419
2018 Q1	$4.31M	Buy	169,190 +34,738	+26%	+$885K	0.48%	63
2017 Q4	$3.36M	Buy	+134,452	New	+$3.36M	0.39%	69