Pegasus Asset Management’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
2020 Q1	–	Sell	-10,700	Closed	-$156K	–	72
2019 Q4	$156K	Buy	+10,700	New	+$156K	0.1%	69