National Planning Corporation’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	-7,440	Closed	-$88.3K	–	1808
2014 Q4	$88.3K	Buy	+7,440	New	+$88.3K	0.01%	985
2013 Q4	–	Sell	-15,840	Closed	-$201K	–	725
2013 Q3	$201K	Sell	15,840 -4,000	-20%	-$50.8K	0.02%	591
2013 Q2	$240K	Buy	+19,840	New	+$240K	0.03%	441