Martingale Asset Management’s A-Mark Precious Metals AMRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,816	Closed	-$447K	–	825
2021 Q1	$447K	Sell	24,816 -3,428	-12%	-$61.7K	0.01%	640
2020 Q4	$363K	Buy	28,244 +8,434	+43%	+$108K	﹤0.01%	704
2020 Q3	$334K	Buy	+19,810	New	+$334K	﹤0.01%	890