Matisse Capital’s ASA Gold and Precious Metals ASA Stock Holding History

Matisse Capital’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46,544	Closed	-$715K	–	183
2024 Q1	$715K	Buy	+46,544	New	+$678K	0.34%	92
2023 Q2	–	Sell	-20,200	Closed	-$324K	–	170
2023 Q1	$324K	Hold	20,200	–	–	0.21%	135
2022 Q4	$289K	Hold	20,200	–	–	0.26%	97
2022 Q3	$253K	Sell	20,200 -5,349	-21%	-$75.3K	0.32%	67
2022 Q2	$375K	Hold	25,549	–	–	0.36%	88
2022 Q1	$573K	Hold	25,549	–	–	0.53%	53
2021 Q4	$539K	Sell	25,549 -284,699	-92%	-$5.93M	0.37%	68
2021 Q3	$5.86M	Sell	310,248 -36,399	-11%	-$753K	2.16%	13
2021 Q2	$7.48M	Sell	346,647 -1,400	-0.4%	-$31.7K	2.37%	10
2021 Q1	$6.94M	Sell	348,047 -4,400	-1%	-$91.5K	2%	10
2020 Q4	$7.71M	Sell	352,447 -1,500	-0.4%	-$31.5K	2.39%	8
2020 Q3	$7.53M	Sell	353,947 -20,000	-5%	-$440K	3.02%	6
2020 Q2	$6.55M	Buy	373,947 +338,798	+964%	+$4.91M	2.18%	9
2020 Q1	$362K	Sell	35,149 -141,800	-80%	-$1.81M	0.14%	124
2019 Q4	$2.41M	Sell	176,949 -4,700	-3%	-$58.4K	1.71%	18
2019 Q3	$2.18M	Buy	181,649 +111,427	+159%	+$1.39M	2.68%	10
2019 Q2	$803K	Buy	70,222 +43,273	+161%	+$434K	1.02%	27
2019 Q1	$276K	Sell	26,949 -3,800	-12%	-$38.1K	0.33%	69
2018 Q4	$291K	Sell	30,749 -7,080	-19%	-$63.7K	0.37%	68
2018 Q3	$336K	Sell	37,829 -51,501	-58%	-$480K	0.3%	78
2018 Q2	$911K	Sell	89,330 -97,586	-52%	-$1.03M	0.72%	39
2018 Q1	$1.95M	Sell	186,916 -177,764	-49%	-$1.94M	1.18%	26
2017 Q4	$4.13M	Sell	364,680 -11,819	-3%	-$134K	1.89%	17
2017 Q3	$4.47M	Buy	376,499 +210,750	+127%	+$2.51M	2.13%	14
2017 Q2	$1.94M	Buy	165,749 +65,519	+65%	+$788K	0.99%	31
2017 Q1	$1.21M	Buy	+100,230	New	+$1.23M	0.65%	43
2016 Q3	–	Sell	-107,500	Closed	-$1.59M	–	99
2016 Q2	$1.59M	Sell	107,500 -305,372	-74%	-$3.83M	0.86%	38
2016 Q1	$4.23M	Buy	+412,872	New	+$3.63M	2.23%	13

Other funds holding ASA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return