Cornerstone Advisors (Washington)’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
2018 Q4	–	Sell	-17,740	Closed	-$204K	–	1265
2018 Q3	$204K	Hold	17,740	–	–	0.13%	123
2018 Q2	$215K	Buy	+17,740	New	+$215K	0.15%	114
2014 Q3	–	Sell	-5,710	Closed	-$74K	–	637
2014 Q2	$74K	Buy	+5,710	New	+$74K	0.07%	76