HL Financial Services’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
2016
Q3
Sell
2016
Q2
$817K Sell
2016
Q1
$659K Sell
2015
Q4
$643K Sell
2015
Q3
$703K Buy
2015
Q2
$722K Sell
2015
Q1
$764K Buy
2014
Q4
$528K Buy
2014
Q3
$443K Buy
2014
Q2
$544K Buy
2014
Q1
$491K Buy
2013
Q4
$439K Buy
2013
Q3
$444K Buy
2013
Q2
$361K Buy