Boothbay Fund Management’s ASA Gold and Precious Metals ASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,687	Closed	-$848K	–	1988
2022 Q3	$848K	Buy	67,687 +47,687	+238%	+$671K	0.02%	959
2022 Q2	$293K	Sell	20,000 -14,371	-42%	-$276K	0.01%	1478
2022 Q1	$770K	Buy	+34,371	New	+$747K	0.02%	1065
2020 Q4	–	Sell	-68,558	Closed	-$1.46M	–	1224
2020 Q3	$1.46M	Sell	68,558 -35,707	-34%	-$785K	0.09%	317
2020 Q2	$1.83M	Sell	104,265 -3,304	-3%	-$47.9K	0.12%	218
2020 Q1	$1.11M	Buy	+107,569	New	+$1.37M	0.09%	276
2019 Q4	–	Sell	-12,015	Closed	-$144K	–	842
2019 Q3	$144K	Hold	12,015	–	–	0.01%	676
2019 Q2	$137K	Sell	12,015 -17,985	-60%	-$181K	0.01%	645
2019 Q1	$308K	Sell	30,000 -33,300	-53%	-$334K	0.03%	500
2018 Q4	$599K	Buy	+63,300	New	+$570K	0.09%	231