High Point Bank & Trust’s ASA Gold and Precious Metals ASA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-600
Closed -$7K 425
2014
Q3
$7K Hold
600
﹤0.01% 360
2014
Q2
$9K Hold
600
﹤0.01% 348
2014
Q1
$8K Buy
600
+300
+100% +$4K ﹤0.01% 348
2013
Q4
$4K Hold
300
﹤0.01% 381
2013
Q3
$4K Hold
300
﹤0.01% 395
2013
Q2
$4K Buy
+300
New +$4K ﹤0.01% 390