NovaPoint Capital’s GraniteShares Gold Shares BAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,793	Closed	-$220K	–	137
2023 Q4	$220K	Hold	10,793	–	–	0.08%	126
2023 Q3	$197K	Sell	10,793 -852	-7%	-$16.2K	0.08%	130
2023 Q2	$221K	Hold	11,645	–	–	0.08%	125
2023 Q1	$227K	Hold	11,645	–	–	0.09%	116
2022 Q4	$210K	Hold	11,645	–	–	0.09%	117
2022 Q3	$192K	Hold	11,645	–	–	0.09%	120
2022 Q2	$209K	Hold	11,645	–	–	0.09%	120
2022 Q1	$224K	Hold	11,645	–	–	0.08%	131
2021 Q4	$211K	Buy	11,645 +734	+7%	+$13.1K	0.08%	137
2021 Q3	$190K	Hold	10,911	–	–	0.08%	129
2021 Q2	$192K	Hold	10,911	–	–	0.08%	119
2021 Q1	$185K	Sell	10,911 -24	-0.2%	-$428	0.09%	113
2020 Q4	$207K	Hold	10,935	–	–	0.11%	107
2020 Q3	$205K	Buy	+10,935	New	+$208K	0.13%	98