IMC Chicago’s VanEck Merk Gold Trust OUNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,952	Closed	-$332K	–	472
2022 Q2	$332K	Buy	+18,952	New	+$332K	﹤0.01%	201
2021 Q2	–	Sell	-145,271	Closed	-$2.42M	–	454
2021 Q1	$2.42M	Buy	+145,271	New	+$2.42M	﹤0.01%	80