Fagan Associates’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
2021 Q3	–	Sell	-11,750	Closed	-$202K	–	126
2021 Q2	$202K	Buy	+11,750	New	+$202K	0.04%	127
2021 Q1	–	Sell	-11,000	Closed	-$204K	–	126
2020 Q4	$204K	Buy	+11,000	New	+$204K	0.05%	115