A.R.T. Advisors’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
2016
Q2
Sell
-18,796
Closed -$192K 1344
2016
Q1
$192K Sell
18,796
-8,300
-31% -$84.8K 0.01% 1181
2015
Q4
$194K Buy
+27,096
New +$194K 0.01% 1235