Manchester Capital Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,400	Closed	-$178K	–	831
2014 Q4	$178K	Buy	+15,400	New	+$178K	0.02%	394
2013 Q4	–	Sell	-21,750	Closed	-$284K	–	955
2013 Q3	$284K	Hold	21,750	–	–	0.05%	254
2013 Q2	$264K	Buy	+21,750	New	+$264K	0.05%	240