Baker Avenue Asset Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Baker Avenue Asset 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
2014 Q4	–	Sell	-19,750	Closed	-$234K	–	294
2014 Q3	$234K	Sell	19,750 -8,000	-29%	-$101K	0.03%	238
2014 Q2	$362K	Buy	+27,750	New	+$351K	0.05%	192
2014 Q1	–	Sell	-51,650	Closed	-$611K	–	252
2013 Q4	$611K	Buy	51,650 +8,600	+20%	+$108K	0.12%	115
2013 Q3	$563K	Sell	43,050 -630,870	-94%	-$8.26M	0.12%	120
2013 Q2	$8.18M	Buy	+673,920	New	+$9.41M	2.01%	11

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

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

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baker Avenue Asset Management's SGOL Position: Q4 2014 in Review

Baker Avenue Asset Management sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2014, closing a stake of 19,750 shares — an estimated $234K sold.

Baker Avenue Asset Management first reported a position in SGOL in Q2 2013 and held it in 5 quarters. The position peaked at $8.18M in Q2 2013. 78 funds tracked by Wall St. Rank hold SGOL as of Q4 2014.

Baker Avenue Asset Management reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2014 after selling out during the quarter.
Baker Avenue Asset Management sold 19,750 abrdn Physical Gold Shares ETF shares in Q4 2014, an estimated $234K.
Baker Avenue Asset Management first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 5 quarters.
Baker Avenue Asset Management's abrdn Physical Gold Shares ETF position peaked at $8.18M in Q2 2013.
78 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2014.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.