AGPM

ASA Gold & Precious Metals’s Franco-Nevada FNV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.56M	Sell	50,000 -10,000	-17%	-$912K	3.89%	9
2019 Q2	$5.09M	Sell	60,000 -100,000	-63%	-$8.49M	3.93%	10
2019 Q1	$12M	Hold	160,000	–	–	8.48%	5
2018 Q4	$11.2M	Hold	160,000	–	–	7.85%	6
2018 Q3	$10M	Hold	160,000	–	–	7.84%	6
2018 Q2	$11.7M	Hold	160,000	–	–	7.51%	7
2018 Q1	$10.9M	Hold	160,000	–	–	7.2%	7
2017 Q4	$12.8M	Hold	160,000	–	–	7.65%	6
2017 Q3	$12.4M	Hold	160,000	–	–	7.4%	6
2017 Q2	$11.5M	Hold	160,000	–	–	7.16%	7
2017 Q1	$10.5M	Hold	160,000	–	–	6.21%	7
2016 Q4	$9.56M	Hold	160,000	–	–	5.95%	7
2016 Q3	$11.2M	Hold	160,000	–	–	5.63%	7
2016 Q2	$12.2M	Sell	160,000 -15,000	-9%	-$1.14M	5.75%	7
2016 Q1	$10.7M	Sell	175,000 -10,000	-5%	-$613K	6.78%	7
2015 Q4	$8.46M	Sell	185,000 -40,000	-18%	-$1.83M	7.61%	6
2015 Q3	$9.94M	Hold	225,000	–	–	8.74%	5
2015 Q2	$10.7M	Hold	225,000	–	–	7.26%	7
2015 Q1	$10.9M	Hold	225,000	–	–	7.26%	7
2014 Q4	$11.1M	Hold	225,000	–	–	7.18%	7
2014 Q3	$11M	Hold	225,000	–	–	6.06%	9
2014 Q2	$12.9M	Hold	225,000	–	–	5.79%	9
2014 Q1	$10.3M	Hold	225,000	–	–	5.24%	9
2013 Q4	$9.17M	Hold	225,000	–	–	5.07%	10
2013 Q3	$10.2M	Hold	225,000	–	–	5.17%	10
2013 Q2	$8.05M	Buy	+225,000	New	+$8.05M	4.38%	10