Islay Capital Management’s A-Mark Precious Metals AMRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,556	Closed	-$176K	–	276
2022 Q1	$176K	Buy	+4,556	New	+$176K	0.15%	85
2021 Q4	–	Sell	-4,602	Closed	-$138K	–	282
2021 Q3	$138K	Buy	4,602 +718	+18%	+$21.5K	0.11%	97
2021 Q2	$90K	Buy	+3,884	New	+$90K	0.07%	169