Goldman Sachs’s ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS AGOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,924
Closed -$224K 4863
2015
Q1
$224K Sell
1,924
-200
-9% -$23.3K ﹤0.01% 3828
2014
Q4
$247K Buy
2,124
+77
+4% +$8.95K ﹤0.01% 3830
2014
Q3
$244K Sell
2,047
-113
-5% -$13.5K ﹤0.01% 3816
2014
Q2
$279K Buy
2,160
+375
+21% +$48.4K ﹤0.01% 3755
2014
Q1
$224K Buy
+1,785
New +$224K ﹤0.01% 3862
2013
Q3
Sell
-17,426
Closed -$2.1M 4331
2013
Q2
$2.1M Buy
+17,426
New +$2.1M ﹤0.01% 2338