HighTower Advisors’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
2023 Q1	–	Sell	-20,773	Closed	-$296K	–	3121
2022 Q4	$296K	Sell	20,773 -2,727	-12%	-$38.9K	﹤0.01%	2457
2022 Q3	$295K	Buy	23,500 +8,235	+54%	+$103K	﹤0.01%	2332
2022 Q2	$221K	Buy	15,265 +1,844	+14%	+$26.7K	﹤0.01%	2545
2022 Q1	$301K	Buy	+13,421	New	+$301K	﹤0.01%	2501