Cabana LLC’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
2020 Q2	–	Sell	-18,277	Closed	-$302K	–	169
2020 Q1	$302K	Sell	18,277 -37,873	-67%	-$626K	0.03%	17
2019 Q4	$821K	Sell	56,150 -119,470	-68%	-$1.75M	0.1%	34
2019 Q3	$2.49M	Buy	+175,620	New	+$2.49M	0.33%	22