Ladenburg Thalmann Financial Services’s ASA Gold and Precious Metals ASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$27K	Hold	2,061	–	–	﹤0.01%	3946
2019 Q3	$25K	Buy	2,061 +1,500	+267%	+$18.2K	﹤0.01%	3889
2019 Q2	$6K	Sell	561 -600	-52%	-$6.42K	﹤0.01%	4618
2019 Q1	$12K	Hold	1,161	–	–	﹤0.01%	4278
2018 Q4	$12K	Hold	1,161	–	–	﹤0.01%	4159
2018 Q3	$11K	Buy	1,161 +177	+18%	+$1.68K	﹤0.01%	4217
2018 Q2	$10K	Hold	984	–	–	﹤0.01%	4235
2018 Q1	$10K	Hold	984	–	–	﹤0.01%	4235
2017 Q4	$11K	Hold	984	–	–	﹤0.01%	4118
2017 Q3	$12K	Hold	984	–	–	﹤0.01%	3977
2017 Q2	$12K	Hold	984	–	–	﹤0.01%	3886
2017 Q1	$12K	Hold	984	–	–	﹤0.01%	3872
2016 Q4	$11K	Hold	984	–	–	﹤0.01%	3806
2016 Q3	$14K	Hold	984	–	–	﹤0.01%	3605
2016 Q2	$14K	Hold	984	–	–	﹤0.01%	3548
2016 Q1	$10K	Hold	984	–	–	﹤0.01%	3689
2015 Q4	$7K	Hold	984	–	–	﹤0.01%	3869
2015 Q3	$8K	Hold	984	–	–	﹤0.01%	3652
2015 Q2	$10K	Hold	984	–	–	﹤0.01%	3670
2015 Q1	$10K	Hold	984	–	–	﹤0.01%	3629
2014 Q4	$10K	Buy	984 +80	+9%	+$813	﹤0.01%	3409
2014 Q3	$11K	Hold	904	–	–	﹤0.01%	3026
2014 Q2	$13K	Hold	904	–	–	﹤0.01%	2929
2014 Q1	$12K	Sell	904 -424	-32%	-$5.63K	﹤0.01%	2851
2013 Q4	$16K	Buy	+1,328	New	+$16K	﹤0.01%	2655