Carnick & Kubik’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$6K	Buy	+250	New	+$6K	﹤0.01%	893
2015 Q4	–	Sell	-250	Closed	-$5.39K	–	206
2015 Q3	$5.39K	Buy	+250	New	+$5.39K	﹤0.01%	342