Lucas Capital Management’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
2014
Q1
Sell
-3,683
Closed -$294K 143
2013
Q4
$294K Buy
3,683
+194
+6% +$15.5K 0.1% 107
2013
Q3
$278K Hold
3,489
0.09% 107
2013
Q2
$278K Buy
+3,489
New +$278K 0.08% 109