Bison Wealth’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42,567	Closed	-$500K	–	259
2015 Q4	$500K	Sell	42,567 -422	-1%	-$4.96K	0.29%	109
2015 Q3	$510K	Sell	42,989 -5,235	-11%	-$62.1K	0.34%	100
2015 Q2	$731K	Buy	48,224 +10,393	+27%	+$158K	0.43%	72
2015 Q1	$588K	Buy	+37,831	New	+$588K	0.36%	101