Argentus Capital Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-53,010	Closed	-$679K	–	458
2016 Q3	$679K	Buy	53,010 +34,870	+192%	+$447K	0.24%	93
2016 Q2	$234K	Sell	18,140 -64,440	-78%	-$831K	0.1%	279
2016 Q1	$992K	Buy	+82,580	New	+$992K	0.35%	69