Palladium Partners’s ASA Gold and Precious Metals ASA Stock Holding History

Palladium Partners’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
2014 Q2	–	Sell	-3,000	Closed	-$40K	–	261
2014 Q1	$40K	Buy	+3,000	New	+$41K	﹤0.01%	364
2013 Q4	–	Sell	-3,000	Closed	-$40K	–	262
2013 Q3	$40K	Sell	3,000 -450	-13%	-$6.11K	﹤0.01%	363
2013 Q2	$44K	Buy	+3,450	New	+$51.3K	﹤0.01%	350

Other funds holding ASA

Lazard Asset Management

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

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return