Invesco’s Vista Gold VGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,174	Closed	-$10K	–	3767
2018 Q4	$10K	Sell	19,174 -326	-2%	-$170	﹤0.01%	3719
2018 Q3	$10K	Sell	19,500 -9,856	-34%	-$5.05K	﹤0.01%	3814
2018 Q2	$20K	Buy	+29,356	New	+$20K	﹤0.01%	3798