Pathstone Family Office’s VanEck Merk Gold Trust OUNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,899	Closed	-$408K	–	925
2021 Q3	$408K	Hold	23,899	–	–	0.01%	582
2021 Q2	$412K	Buy	+23,899	New	+$412K	0.01%	543
2020 Q4	–	Sell	-3,000	Closed	-$55K	–	1273
2020 Q3	$55K	Buy	+3,000	New	+$55K	0.01%	357