Group One Trading’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
2026 Q1	$50K	Buy	+806	New	+$54.4K	﹤0.01%	5253
2023 Q1	–	Sell	-600	Closed	-$8.59K	–	7169
2022 Q4	$8.59K	Hold	600	–	–	﹤0.01%	6081
2022 Q3	$8K	Hold	600	–	–	﹤0.01%	6599
2022 Q2	$9K	Hold	600	–	–	﹤0.01%	6794
2022 Q1	$13K	Hold	600	–	–	﹤0.01%	7032
2021 Q4	$13K	Buy	600 +200	+50%	+$4.17K	﹤0.01%	7213
2021 Q3	$8K	Sell	400 -2,400	-86%	-$49.6K	﹤0.01%	7584
2021 Q2	$60K	Sell	2,800 -543	-16%	-$12.3K	﹤0.01%	6418
2021 Q1	$67K	Buy	3,343 +2,843	+569%	+$59.1K	﹤0.01%	5997
2020 Q4	$11K	Hold	500	–	–	﹤0.01%	5748
2020 Q3	$11K	Buy	+500	New	+$11K	﹤0.01%	5375
2020 Q1	–	Sell	-100	Closed	-$1.28K	–	5220
2019 Q4	$1K	Buy	+100	New	+$1.24K	﹤0.01%	4958
2019 Q3	–	Sell	-2,300	Closed	-$28.8K	–	5120
2019 Q2	$26K	Buy	+2,300	New	+$23.1K	﹤0.01%	4060
2018 Q2	–	Sell	-800	Closed	-$8K	–	5066
2018 Q1	$8K	Hold	800	–	–	﹤0.01%	4372
2017 Q4	$9K	Buy	800 +500	+167%	+$5.68K	﹤0.01%	4397
2017 Q3	$4K	Buy	+300	New	+$3.58K	﹤0.01%	4524
2017 Q2	–	Sell	-100	Closed	-$1.2K	–	4724
2017 Q1	$1K	Sell	100 -500	-83%	-$6.15K	﹤0.01%	4492
2016 Q4	$7K	Buy	+600	New	+$7.26K	﹤0.01%	4022
2015 Q4	–	Sell	-5,469	Closed	-$43K	–	4711
2015 Q3	$43K	Hold	5,469	–	–	﹤0.01%	3611
2015 Q2	$53K	Hold	5,469	–	–	﹤0.01%	3498
2015 Q1	$55K	Sell	5,469 -1,000	-15%	-$11.1K	﹤0.01%	3307
2014 Q4	$65K	Buy	+6,469	New	+$70.8K	﹤0.01%	3180
2013 Q3	–	Sell	-2,450	Closed	-$31K	–	5178
2013 Q2	$31K	Buy	+2,450	New	+$36.4K	﹤0.01%	3802

Other funds holding ASA