LPL Financial’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,797	Closed	-$467K	–	2823
2016 Q2	$467K	Sell	17,797 -105,529	-86%	-$2.77M	﹤0.01%	1736
2016 Q1	$2.14M	Buy	+123,326	New	+$2.14M	0.01%	1161
2013 Q4	–	Sell	-45,501	Closed	-$914K	–	2771
2013 Q3	$914K	Buy	+45,501	New	+$914K	0.01%	1243