BNP Paribas Financial Markets’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
2015 Q2	–	Sell	-10,163	Closed	-$102K	–	3544
2015 Q1	$102K	Buy	10,163 +8,542	+527%	+$86.1K	﹤0.01%	1726
2014 Q4	$16.4K	Sell	1,621 -37,450	-96%	-$379K	﹤0.01%	1769
2014 Q3	$459K	Buy	+39,071	New	+$459K	﹤0.01%	1348