Greenline Partners’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-848,573	Closed	-$15.2M	–	127
2022 Q2	$15.2M	Sell	848,573 -15,549	-2%	-$279K	3.28%	4
2022 Q1	$16.6M	Buy	864,122 +23,184	+3%	+$444K	3.1%	4
2021 Q4	$15.3M	Buy	840,938 +33,312	+4%	+$605K	2.88%	4
2021 Q3	$14.1M	Buy	+807,626	New	+$14.1M	2.95%	5