Deroy & Devereaux Private Investment Counsel’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,500	Closed	-$217K	–	157
2021 Q3	$217K	Hold	6,500	–	–	0.02%	142
2021 Q2	$219K	Hold	6,500	–	–	0.02%	146
2021 Q1	$211K	Hold	6,500	–	–	0.02%	143
2020 Q4	$236K	Hold	6,500	–	–	0.02%	136
2020 Q3	$234K	Hold	6,500	–	–	0.02%	133
2020 Q2	$221K	Hold	6,500	–	–	0.02%	132
2020 Q1	$196K	Hold	6,500	–	–	0.03%	130
2019 Q4	$189K	Hold	6,500	–	–	0.02%	141
2019 Q3	$183K	Hold	6,500	–	–	0.02%	148
2019 Q2	$176K	Hold	6,500	–	–	0.02%	147
2019 Q1	$161K	Hold	6,500	–	–	0.02%	154
2018 Q4	$160K	Hold	6,500	–	–	0.02%	156
2018 Q3	$149K	Hold	6,500	–	–	0.01%	178
2018 Q2	$156K	Hold	6,500	–	–	0.02%	163
2018 Q1	$165K	Hold	6,500	–	–	0.02%	163
2017 Q4	$163K	Hold	6,500	–	–	0.02%	168
2017 Q3	$160K	Hold	6,500	–	–	0.02%	161
2017 Q2	$155K	Hold	6,500	–	–	0.02%	161
2017 Q1	$156K	Hold	6,500	–	–	0.02%	157
2016 Q4	$144K	Sell	6,500 -1,000	-13%	-$22.2K	0.02%	150
2016 Q3	$190K	Hold	7,500	–	–	0.02%	151
2016 Q2	$191K	Hold	7,500	–	–	0.03%	154
2016 Q1	$178K	Hold	7,500	–	–	0.02%	156
2015 Q4	$153K	Hold	7,500	–	–	0.02%	154
2015 Q3	$162K	Hold	7,500	–	–	0.02%	152
2015 Q2	$170K	Hold	7,500	–	–	0.02%	159
2015 Q1	$172K	Hold	7,500	–	–	0.02%	166
2014 Q4	$172K	Hold	7,500	–	–	0.02%	173
2014 Q3	$176K	Hold	7,500	–	–	0.03%	158
2014 Q2	$193K	Hold	7,500	–	–	0.03%	164
2014 Q1	$187K	Sell	7,500 -2,500	-25%	-$62.3K	0.03%	166
2013 Q4	$234K	Hold	10,000	–	–	0.04%	162
2013 Q3	$258K	Hold	10,000	–	–	0.05%	132
2013 Q2	$240K	Buy	+10,000	New	+$240K	0.05%	137