Capstone Investment Advisors’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
2025 Q2	$7.19M	Hold	227,782	–	–	0.02%	150
2025 Q1	$6.87M	Sell	227,782 -38,439	-14%	-$1.16M	0.02%	163
2024 Q4	$5.38M	Buy	266,221 +229,968	+634%	+$4.65M	0.01%	160
2024 Q3	$753K	Buy	+36,253	New	+$753K	﹤0.01%	342