Landscape 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
2026 Q1	$8.68M	Hold	139,975	–	–	0.55%	25
2025 Q4	$8.35M	Hold	139,975	–	–	0.56%	28
2025 Q3	$6.41M	Buy	+139,975	New	+$5.08M	0.41%	59
2025 Q1	–	Sell	-58,418	Closed	-$1.18M	–	635
2024 Q4	$1.18M	Sell	58,418 -7,362	-11%	-$153K	0.13%	224
2024 Q3	$1.37M	Buy	65,780 +27,667	+73%	+$534K	0.14%	210
2024 Q2	$669K	Sell	38,113 -46,346	-55%	-$814K	0.06%	413
2024 Q1	$1.3M	Buy	+84,459	New	+$1.23M	0.11%	247
2023 Q1	–	Sell	-11,909	Closed	-$170K	–	658
2022 Q4	$170K	Buy	+11,909	New	+$161K	0.03%	593
2022 Q1	–	Sell	-25,442	Closed	-$537K	–	920
2021 Q4	$537K	Buy	+25,442	New	+$530K	0.08%	196
2021 Q1	–	Sell	-43,598	Closed	-$953K	–	425
2020 Q4	$953K	Buy	+43,598	New	+$916K	0.15%	136
2020 Q3	–	Sell	-11,022	Closed	-$193K	–	263
2020 Q2	$193K	Sell	11,022 -50,973	-82%	-$738K	0.03%	281
2020 Q1	$639K	Sell	61,995 -72,698	-54%	-$929K	0.07%	269
2019 Q4	$1.84M	Buy	134,693 +94,547	+236%	+$1.17M	0.13%	190
2019 Q3	$483K	Buy	+40,146	New	+$502K	0.04%	416
2016 Q2	–	Sell	-10,058	Closed	-$103K	–	535
2016 Q1	$103K	Sell	10,058 -2,827	-22%	-$24.9K	0.01%	541
2015 Q4	$92K	Buy	+12,885	New	+$99K	0.01%	947

Other funds holding ASA