Palladium Partners’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
2014
Q2
Sell
-3,000
Closed -$40K 261
2014
Q1
$40K Buy
+3,000
New +$40K ﹤0.01% 364
2013
Q4
Sell
-3,000
Closed -$40K 262
2013
Q3
$40K Sell
3,000
-450
-13% -$6K ﹤0.01% 363
2013
Q2
$44K Buy
+3,450
New +$44K ﹤0.01% 350