CAZ Investments’s VanEck Gold Miners ETF GDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-134,500	Closed	-$4.22M	–	36
2021 Q3	$4.22M	Buy	134,500 +35,500	+36%	+$1.16M	1.51%	12
2021 Q2	$3.74M	Buy	99,000 +20,000	+25%	+$731K	1.21%	13
2021 Q1	$2.81M	Sell	79,000 -6,000	-7%	-$204K	1.24%	10
2020 Q4	$3.37M	Buy	85,000 +19,500	+30%	+$728K	1.42%	13
2020 Q3	$2.76M	Sell	65,500 -3,500	-5%	-$143K	3.59%	8
2020 Q2	$2.75M	Sell	69,000 -29,500	-30%	-$970K	2.58%	8
2020 Q1	$2.37M	Buy	98,500 +19,300	+24%	+$528K	6.06%	4
2019 Q4	$2.57M	Sell	79,200 -32,800	-29%	-$897K	3.64%	6
2019 Q3	$3.2M	Sell	112,000 -25,500	-19%	-$713K	3.89%	6
2019 Q2	$3.72M	Sell	137,500 -44,000	-24%	-$969K	11.25%	3
2019 Q1	$4.39M	Sell	181,500 -32,000	-15%	-$704K	17.07%	3
2018 Q4	$4.81M	Buy	213,500 +63,500	+42%	+$1.24M	14.02%	2
2018 Q3	$2.78M	Buy	150,000 +16,500	+12%	+$329K	7.57%	2
2018 Q2	$2.98M	Sell	133,500 -56,500	-30%	-$1.27M	8.18%	3
2018 Q1	$4.18M	Buy	+190,000	New	+$4.29M	8.05%	4
2017 Q4	–	Sell	-248,000	Closed	-$5.69M	–	35
2017 Q3	$5.69M	Sell	248,000 -43,000	-15%	-$993K	6.97%	3
2017 Q2	$6.42M	Buy	291,000 +11,000	+4%	+$250K	5.19%	4
2017 Q1	$6.39M	Buy	+280,000	New	+$6.51M	4.95%	4
2016 Q4	–	Sell	-251,000	Closed	-$6.63M	–	31
2016 Q3	$6.63M	Buy	+251,000	New	+$7.2M	4.97%	4
2016 Q2	–	Sell	-460,000	Closed	-$9.19M	–	32
2016 Q1	$9.19M	Sell	460,000 -80,000	-15%	-$1.38M	13.89%	2
2015 Q4	$7.41M	Buy	540,000 +400,000	+286%	+$5.81M	10.35%	2
2015 Q3	$1.92M	Buy	+140,000	New	+$2.02M	1.54%	2