Brigade Capital Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,000	Closed	-$823K	–	76
2020 Q4	$823K	Hold	45,000	–	–	0.05%	42
2020 Q3	$817K	Sell	45,000 -10,000	-18%	-$182K	0.03%	37
2020 Q2	$943K	Buy	+55,000	New	+$943K	0.04%	35