Ionic Capital Management’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
2022 Q3	–	Sell	-46,533	Closed	-$683K	–	474
2022 Q2	$683K	Hold	46,533	–	–	0.08%	180
2022 Q1	$1.04M	Buy	+46,533	New	+$1.01M	0.12%	175
2020 Q1	–	Sell	-34,465	Closed	-$470K	–	130
2019 Q4	$470K	Sell	34,465 -279,228	-89%	-$3.47M	0.24%	75
2019 Q3	$3.77M	Sell	313,693 -50,461	-14%	-$631K	0.6%	12
2019 Q2	$4.17M	Buy	364,154 +205,482	+130%	+$2.06M	0.43%	12
2019 Q1	$1.63M	Sell	158,672 -177,663	-53%	-$1.78M	0.25%	32
2018 Q4	$3.18M	Buy	336,335 +254,884	+313%	+$2.29M	0.32%	37
2018 Q3	$722K	Buy	81,451 +15,569	+24%	+$145K	0.06%	101
2018 Q2	$672K	Hold	65,882	–	–	0.04%	156
2018 Q1	$686K	Hold	65,882	–	–	0.04%	187
2017 Q4	$746K	Buy	+65,882	New	+$749K	0.03%	261
2016 Q4	–	Sell	-25,951	Closed	-$385K	–	349
2016 Q3	$385K	Buy	+25,951	New	+$401K	0.02%	295
2016 Q1	–	Sell	-23,002	Closed	-$165K	–	294
2015 Q4	$165K	Buy	+23,002	New	+$177K	0.01%	283