First Manhattan’s ASA Gold and Precious Metals ASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,600	Closed	-$74K	–	1372
2017 Q4	$74K	Sell	6,600 -1,400	-18%	-$15.9K	﹤0.01%	921
2017 Q3	$95K	Hold	8,000	–	–	﹤0.01%	816
2017 Q2	$93K	Sell	8,000 -59,000	-88%	-$710K	﹤0.01%	816
2017 Q1	$808K	Hold	67,000	–	–	﹤0.01%	453
2016 Q4	$739K	Hold	67,000	–	–	﹤0.01%	453
2016 Q3	$992K	Hold	67,000	–	–	0.01%	422
2016 Q2	$990K	Hold	67,000	–	–	0.01%	423
2016 Q1	$686K	Hold	67,000	–	–	﹤0.01%	458
2015 Q4	$480K	Hold	67,000	–	–	﹤0.01%	517
2015 Q3	$523K	Hold	67,000	–	–	﹤0.01%	499
2015 Q2	$650K	Hold	67,000	–	–	﹤0.01%	488
2015 Q1	$675K	Hold	67,000	–	–	﹤0.01%	473
2014 Q4	$677K	Hold	67,000	–	–	﹤0.01%	475
2014 Q3	$787K	Hold	67,000	–	–	﹤0.01%	453
2014 Q2	$981K	Hold	67,000	–	–	0.01%	418
2014 Q1	$898K	Hold	67,000	–	–	0.01%	431
2013 Q4	$821K	Buy	67,000 +5,000	+8%	+$64.4K	0.01%	443
2013 Q3	$821K	Hold	62,000	–	–	0.01%	432
2013 Q2	$851K	Buy	+62,000	New	+$922K	0.01%	428

Other funds holding ASA