Inverness Counsel’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	-$432K	–	138
2022 Q2	–	Hold	–	-$464K	–	126
2022 Q1	–	Hold	–	-$1.05M	–	129
2021 Q4	–	Hold	–	-$1M	–	85
2021 Q3	–	Hold	–	-$421K	–	89
2021 Q2	–	Hold	–	-$407K	–	123
2021 Q1	–	Hold	–	-$453K	–	111
2020 Q4	–	Hold	–	-$450K	–	99
2020 Q3	–	Hold	–	-$425K	–	101
2020 Q2	–	Hold	–	-$377K	–	97
2020 Q1	–	Hold	–	-$363K	–	93
2019 Q4	–	Hold	–	-$362K	–	97
2019 Q3	–	Hold	–	-$346K	–	89
2019 Q2	–	Hold	–	-$318K	–	90
2019 Q1	–	Hold	–	-$319K	–	91
2018 Q4	–	Hold	–	-$297K	–	97
2018 Q3	–	Hold	–	-$301K	–	107
2018 Q2	–	Hold	–	-$318K	–	108
2018 Q1	–	Hold	–	-$313K	–	112
2017 Q4	–	Hold	–	-$332K	–	88
2017 Q3	–	Hold	–	-$322K	–	83
2017 Q2	–	Hold	–	-$333K	–	81
2017 Q1	–	Hold	–	-$314K	–	82
2016 Q4	–	Hold	–	-$343K	–	80
2016 Q3	–	Hold	–	-$319K	–	75
2016 Q2	–	Hold	–	-$297K	–	79
2016 Q1	–	Hold	–	-$256K	–	79
2015 Q4	–	Hold	–	-$270K	–	90
2015 Q3	–	Hold	–	-$284K	–	93
2015 Q2	–	Hold	–	-$286K	–	95
2015 Q1	–	Hold	–	-$286K	–	97
2014 Q4	–	Hold	–	-$298K	–	96
2014 Q3	–	Hold	–	-$328K	–	98
2014 Q2	–	Hold	–	-$317K	–	97
2014 Q1	–	Hold	–	-$298K	–	89
2013 Q4	–	Hold	–	-$329K	–	96
2013 Q3	–	Hold	–	-$306K	–	89
2013 Q2	–	Hold	–	–	–	86