Geode Capital Management

Geode Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History

Geode Capital Management’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,914	Closed	-$257K	–	4115
2019 Q4	$257K	Sell	18,914 -13,122	-41%	-$163K	﹤0.01%	3716
2019 Q3	$385K	Buy	32,036 +9,684	+43%	+$121K	﹤0.01%	3562
2019 Q2	$255K	Buy	+22,352	New	+$224K	﹤0.01%	3719
2018 Q1	–	Sell	-71,169	Closed	-$805K	–	4046
2017 Q4	$805K	Buy	71,169 +47,190	+197%	+$537K	﹤0.01%	3183
2017 Q3	$284K	Sell	23,979 -10,470	-30%	-$125K	﹤0.01%	3543
2017 Q2	$402K	Buy	34,449 +18,977	+123%	+$228K	﹤0.01%	3430
2017 Q1	$186K	Buy	+15,472	New	+$190K	﹤0.01%	3680
2016 Q1	–	Hold	0	–	–	–	2493
2014 Q3	–	Hold	0	–	–	–	3711

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