Covington Capital Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-427	Closed	-$8K	–	1159
2022 Q1	$8K	Sell	427 -998	-70%	-$18.7K	﹤0.01%	870
2021 Q4	$25K	Hold	1,425	–	–	﹤0.01%	650
2021 Q3	$24K	Buy	+1,425	New	+$24K	﹤0.01%	664