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

Avalon Capital Management’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-180,860	Closed	-$2.32M	–	95
2016 Q3	$2.32M	Buy	180,860 +52,600	+41%	+$683K	1.78%	18
2016 Q2	$1.65M	Sell	128,260 -239,490	-65%	-$2.94M	1.29%	33
2016 Q1	$4.42M	Buy	367,750 +256,820	+232%	+$2.97M	3.54%	5
2015 Q4	$1.15M	Sell	110,930 -89,370	-45%	-$964K	1.04%	38
2015 Q3	$2.18M	Buy	+200,300	New	+$2.2M	2.01%	18
2015 Q1	–	Sell	-260,080	Closed	-$3.01M	–	83
2014 Q4	$3.01M	Buy	+260,080	New	+$3.06M	2.32%	17

Other funds holding SGOL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Avalon Capital Management's SGOL Position: Q4 2016 in Review

Avalon Capital Management sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2016, closing a stake of 180,860 shares — an estimated $2.32M sold.

Avalon Capital Management first reported a position in SGOL in Q4 2014 and held it in 6 quarters. The position peaked at $4.42M in Q1 2016. 86 funds tracked by Wall St. Rank hold SGOL as of Q4 2016.

Avalon Capital Management reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2016 after selling out during the quarter.
Avalon Capital Management sold 180,860 abrdn Physical Gold Shares ETF shares in Q4 2016, an estimated $2.32M.
Avalon Capital Management first reported a position in abrdn Physical Gold Shares ETF in Q4 2014 and held it in 6 quarters.
Avalon Capital Management's abrdn Physical Gold Shares ETF position peaked at $4.42M in Q1 2016.
86 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2016.

Based on Avalon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.