Balentine LLC’s ASA Gold and Precious Metals ASA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,526
Closed -$120K 735
2019
Q2
$120K Hold
10,526
0.01% 68
2019
Q1
$108K Buy
+10,526
New +$108K 0.01% 89