Evanson Asset Management’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	-29,640	Closed	-$341K	–	241
2018 Q3	$341K	Hold	29,640	–	–	0.07%	169
2018 Q2	$359K	Buy	29,640 +14,000	+90%	+$170K	0.07%	170
2018 Q1	$201K	Buy	+15,640	New	+$201K	0.04%	239