BlackRock Fund Advisors’s A-Mark Precious Metals AMRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$335K	Buy	34,398 +7,310	+27%	+$71.2K	﹤0.01%	3304
2016 Q3	$217K	Buy	27,088 +4,902	+22%	+$39.3K	﹤0.01%	3420
2016 Q2	$179K	Sell	22,186 -402	-2%	-$3.24K	﹤0.01%	3492
2016 Q1	$225K	Buy	22,588 +9,896	+78%	+$98.6K	﹤0.01%	3422
2015 Q4	$120K	Buy	+12,692	New	+$120K	﹤0.01%	3688