B
ASA

Baird’s ASA Gold and Precious Metals ASA Stock Holding History

Baird’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		$2.62M Sell
259,929
-29,624
-10% -$299K 0.03% 485
2014
Q4 		$2.93M Buy
289,553
+203,093
+235% +$2.05M 0.03% 450
2014
Q3 		$1.02M Buy
86,460
+69,730
+417% +$820K 0.01% 655
2014
Q2 		$245K Buy
+16,730
New +$245K ﹤0.01% 1037