Mariner’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
2017 Q2	–	Sell	-13,297	Closed	-$160K	–	507
2017 Q1	$160K	Hold	13,297	–	–	0.01%	564
2016 Q4	$147K	Buy	+13,297	New	+$147K	0.01%	535