Assured Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-301,286	Closed	-$8.24M	–	6
2019 Q3	$8.05M	Buy	+301,286	New	+$8.43M	5.88%	6
2019 Q2	–	Sell	-120,684	Closed	-$2.71M	–	342
2019 Q1	$2.71M	Buy	+120,684	New	+$2.65M	0.11%	244
2018 Q4	–	Sell	-320,490	Closed	-$5.93M	–	1200
2018 Q3	$5.93M	Buy	+320,490	New	+$6.4M	0.14%	209
2018 Q2	–	Sell	-103,565	Closed	-$2.28M	–	1221
2018 Q1	$2.28M	Buy	103,565 +89,717	+648%	+$2.02M	0.07%	330
2017 Q4	$322K	Sell	13,848 -105,460	-88%	-$2.4M	0.01%	484
2017 Q3	$2.74M	Sell	119,308 -51,712	-30%	-$1.19M	0.09%	285
2017 Q2	$3.78M	Buy	+171,020	New	+$3.89M	0.13%	156
2017 Q1	–	Sell	-482,865	Closed	-$11.2M	–	646
2016 Q4	$10.1M	Buy	+482,865	New	+$10.7M	0.35%	87
2016 Q1	–	Sell	-824,617	Closed	-$14.2M	–	650
2015 Q4	$11.3M	Sell	824,617 -50,775	-6%	-$737K	0.25%	101
2015 Q3	$12M	Buy	875,392 +536,002	+158%	+$7.74M	0.28%	109
2015 Q2	$6.03M	Buy	+339,390	New	+$6.6M	0.14%	134
2014 Q2	–	Sell	-339,669	Closed	-$8.02M	–	233
2014 Q1	$8.02M	Sell	339,669 -46,495	-12%	-$1.14M	0.24%	130
2013 Q4	$8.16M	Buy	386,164 +45,346	+13%	+$1.05M	0.25%	125
2013 Q3	$8.54M	Buy	+340,818	New	+$9.06M	0.34%	71