Baker Ellis Asset Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,000	Closed	-$284K	–	189
2020 Q4	$284K	Hold	15,000	–	–	0.07%	147
2020 Q3	$282K	Sell	15,000 -4,500	-23%	-$84.6K	0.08%	135
2020 Q2	$347K	Buy	+19,500	New	+$347K	0.1%	121