Caption Management’s A-Mark Precious Metals AMRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,000	Closed	-$1.24M	–	533
2024 Q3	$1.24M	Buy	+28,000	New	+$1.24M	0.02%	145