Cove Street Capital’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
2020 Q2	–	Sell	-73,808	Closed	-$453K	–	75
2020 Q1	$453K	Sell	73,808 -12,802	-15%	-$78.6K	0.09%	71
2019 Q4	$358K	Sell	86,610 -10,590	-11%	-$43.8K	0.05%	92
2019 Q3	$586K	Hold	97,200	–	–	0.08%	80
2019 Q2	$634K	Sell	97,200 -62,800	-39%	-$410K	0.08%	78
2019 Q1	$952K	Hold	160,000	–	–	0.12%	76
2018 Q4	$943K	Hold	160,000	–	–	0.12%	70
2018 Q3	$1.04M	Hold	160,000	–	–	0.11%	78
2018 Q2	$1.06M	Hold	160,000	–	–	0.12%	79
2018 Q1	$980K	Hold	160,000	–	–	0.11%	78
2017 Q4	$1.17M	Buy	160,000 +30,620	+24%	+$224K	0.13%	68
2017 Q3	$1.07M	Buy	129,380 +600	+0.5%	+$4.95K	0.12%	79
2017 Q2	$1.06M	Buy	128,780 +4,780	+4%	+$39.2K	0.13%	75
2017 Q1	$1.06M	Hold	124,000	–	–	0.11%	72
2016 Q4	$1.21M	Hold	124,000	–	–	0.13%	72
2016 Q3	$995K	Buy	124,000 +40,000	+48%	+$321K	0.11%	72
2016 Q2	$680K	Hold	84,000	–	–	0.08%	83
2016 Q1	$836K	Sell	84,000 -73,000	-46%	-$727K	0.11%	83
2015 Q4	$1.48M	Sell	157,000 -43,000	-22%	-$405K	0.19%	65
2015 Q3	$1.16M	Hold	200,000	–	–	0.15%	73
2015 Q2	$1.05M	Buy	200,000 +24,000	+14%	+$126K	0.13%	73
2015 Q1	$933K	Buy	176,000 +11,600	+7%	+$61.5K	0.12%	85
2014 Q4	$820K	Buy	164,400 +400	+0.2%	+$2K	0.12%	88
2014 Q3	$932K	Buy	+164,000	New	+$932K	0.15%	71